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
$177M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

1
+$14M
2
+$8.76M
3
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
15
152
$1K ﹤0.01%
5
153
$1K ﹤0.01%
6
-2
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$0 ﹤0.01%
+1
155
$0 ﹤0.01%
6
-1
156
– –
0
157
– –
-126,643
158
– –
-67,118
159
– –
-22
160
$0 ﹤0.01%
8
161
$0 ﹤0.01%
5
162
$0 ﹤0.01%
6
163
$0 ﹤0.01%
3
164
$0 ﹤0.01%
4
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$0 ﹤0.01%
10
+8
166
– –
-1
167
– –
-71,698
168
$0 ﹤0.01%
3
169
– –
-50,794
170
$0 ﹤0.01%
2
171
$0 ﹤0.01%
1
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$0 ﹤0.01%
4
173
$0 ﹤0.01%
5
174
– –
0
175
$0 ﹤0.01%
2
5 6
7
8 9