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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.77M
3
+$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.32M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+20
152
$1K ﹤0.01%
33
153
$0 ﹤0.01%
+8
154
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-35
155
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-2
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– –
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157
$0 ﹤0.01%
5
158
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159
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160
$0 ﹤0.01%
3
-8
161
$0 ﹤0.01%
4
-8
162
$0 ﹤0.01%
8
+7
163
$0 ﹤0.01%
+1
164
– –
-58,074
165
– –
-44,492
166
– –
-95,686
167
– –
-34,132
168
– –
-20
169
$0 ﹤0.01%
1
-5
170
$0 ﹤0.01%
5
-1
171
$0 ﹤0.01%
18
-87
172
– –
-39
173
$0 ﹤0.01%
2
174
– –
-4
175
$0 ﹤0.01%
+3
5 6
7
8 9