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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.92M
3
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

1
+$3.2M
2
+$2.44M
3
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
22
+1
152
$1K ﹤0.01%
9
-1
153
$1K ﹤0.01%
7
+1
154
$1K ﹤0.01%
6
+1
155
$1K ﹤0.01%
43
156
$1K ﹤0.01%
4
-1
157
$1K ﹤0.01%
15
158
$1K ﹤0.01%
45
-3
159
$1K ﹤0.01%
39
160
$1K ﹤0.01%
19
161
$1K ﹤0.01%
17
-4
162
$1K ﹤0.01%
5
+2
163
$1K ﹤0.01%
6
164
$1K ﹤0.01%
24
+8
165
$1K ﹤0.01%
75
166
$0 ﹤0.01%
+1
167
$0 ﹤0.01%
4
+2
168
$0 ﹤0.01%
+1
169
$0 ﹤0.01%
1
170
$0 ﹤0.01%
+1
171
$0 ﹤0.01%
2
172
$0 ﹤0.01%
1
173
– –
-69,960
174
$0 ﹤0.01%
3
175
$0 ﹤0.01%
3
5 6
7
8 9