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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
34
+1
152
$1K ﹤0.01%
4
+1
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$1K ﹤0.01%
9
154
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24
-2
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18
156
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40
+6
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7
158
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21
+3
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21
160
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32
+8
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$1K ﹤0.01%
19
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9
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14
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$0 ﹤0.01%
+1
165
$0 ﹤0.01%
8
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$0 ﹤0.01%
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4
168
– –
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$0 ﹤0.01%
2
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$0 ﹤0.01%
5
171
$0 ﹤0.01%
6
+1
172
$0 ﹤0.01%
2
173
$0 ﹤0.01%
2
+1
174
$0 ﹤0.01%
4
175
– –
-5
5 6
7
8 9