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

Top Buys

1
+$2.37M
2
+$2M
3
+$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.82M

Top Sells

1
+$2.59M
2
+$1.96M
3
+$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Financials 0.02%
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%
19
+2
152
$1K ﹤0.01%
9
-2
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11
154
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32
155
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+1
156
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3
-1
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8
-2
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7
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39
160
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27
-70,051
161
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6
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33
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14
+2
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$0 ﹤0.01%
6
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$0 ﹤0.01%
2
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2
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4
169
– –
-5
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$0 ﹤0.01%
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171
$0 ﹤0.01%
+1
172
$0 ﹤0.01%
1
173
$0 ﹤0.01%
5
174
$0 ﹤0.01%
1
175
$0 ﹤0.01%
4
5 6
7
8 9