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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Top Sells

1
+$7.28M
2
+$898K
3
+$663K
4
IXG icon
iShares Global Financials ETF
IXG
+$626K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$625K

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%
24
152
$1K ﹤0.01%
17
-1
153
$1K ﹤0.01%
44
+4
154
$1K ﹤0.01%
7
155
$1K ﹤0.01%
22
+1
156
$1K ﹤0.01%
20
-1
157
$1K ﹤0.01%
38
+6
158
$1K ﹤0.01%
21
+2
159
$1K ﹤0.01%
8
-1
160
$1K ﹤0.01%
11
161
$1K ﹤0.01%
12
162
$1K ﹤0.01%
3
163
$1K ﹤0.01%
3
164
$1K ﹤0.01%
7
-1
165
$1K ﹤0.01%
24
166
$1K ﹤0.01%
6
-1
167
$1K ﹤0.01%
51
+1
168
$1K ﹤0.01%
15
+5
169
$1K ﹤0.01%
40
+1
170
$1K ﹤0.01%
30
+1
171
$1K ﹤0.01%
5
-1
172
$1K ﹤0.01%
33
173
$1K ﹤0.01%
20
+6
174
$0 ﹤0.01%
4
175
$0 ﹤0.01%
4
5 6
7
8 9