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

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.25M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.07M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.39M

Top Sells

1
+$13.2M
2
+$8.76M
3
+$7.77M
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 Technology 0.01%
2 Healthcare 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%
17
152
$1K ﹤0.01%
40
153
$1K ﹤0.01%
6
-2
154
$1K ﹤0.01%
18
-2
155
– –
-54,716
156
$0 ﹤0.01%
+1
157
$0 ﹤0.01%
3
158
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5
159
$0 ﹤0.01%
3
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7
161
$0 ﹤0.01%
2
162
$0 ﹤0.01%
3
163
$0 ﹤0.01%
3
164
– –
-92,970
165
$0 ﹤0.01%
3
+2
166
– –
-4
167
– –
-18,344
168
$0 ﹤0.01%
2
169
$0 ﹤0.01%
3
170
$0 ﹤0.01%
5
171
$0 ﹤0.01%
17
-1
172
$0 ﹤0.01%
1
173
$0 ﹤0.01%
8
174
$0 ﹤0.01%
5
175
$0 ﹤0.01%
6
5 6
7
8 9