NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
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
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
21
152
$1K ﹤0.01%
24
+8
153
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17
+2
154
$1K ﹤0.01%
11
155
$1K ﹤0.01%
11
156
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11
+1
157
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4
-1
158
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10
159
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7
-1
160
$1K ﹤0.01%
50
161
$1K ﹤0.01%
+39
162
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29
+2
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$1K ﹤0.01%
23
+1
164
$1K ﹤0.01%
7
-3
165
$1K ﹤0.01%
33
166
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12
+4
167
$0 ﹤0.01%
12
+2
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$0 ﹤0.01%
6
+4
169
$0 ﹤0.01%
8
+1
170
$0 ﹤0.01%
1
171
$0 ﹤0.01%
6
172
– –
0
173
$0 ﹤0.01%
5
174
$0 ﹤0.01%
8
175
– –
-5
5 6
7
8 9