NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
11
152
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10
+2
153
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5
-2
154
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10
155
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50
-9
156
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27
+2
157
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22
+1
158
$1K ﹤0.01%
72
-702
159
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10
-135
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160
+2
161
$1K ﹤0.01%
33
-343
162
$1K ﹤0.01%
8
-49
163
$0 ﹤0.01%
8
164
$0 ﹤0.01%
+6
165
– –
0
166
$0 ﹤0.01%
4
+2
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$0 ﹤0.01%
2
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– –
-237
169
$0 ﹤0.01%
1
170
$0 ﹤0.01%
4
171
– –
-2
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$0 ﹤0.01%
9
-1
173
$0 ﹤0.01%
1
174
$0 ﹤0.01%
5
175
$0 ﹤0.01%
2
5 6
7
8 9