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

Top Buys

1
+$5.03M
2
+$2.94M
3
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

1
+$6.58M
2
+$866K
3
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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%
17
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+1
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9
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111
-6
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35
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13
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6
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39
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9
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17
-1
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44
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40
+1
169
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30
+1
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5
-1
172
$1K ﹤0.01%
33
173
$0 ﹤0.01%
1
174
$0 ﹤0.01%
4
175
$0 ﹤0.01%
+1
5 6
7
8 9