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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
3
152
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-50,615
153
– –
-35,598
154
$0 ﹤0.01%
11
+2
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10
156
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5
157
$0 ﹤0.01%
7
+1
158
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0
159
– –
-234,644
160
– –
-75,757
161
– –
-14
162
$0 ﹤0.01%
32
+1
163
$0 ﹤0.01%
+2
164
$0 ﹤0.01%
2
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1
166
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4
167
$0 ﹤0.01%
4
168
– –
0
169
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2
170
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0
171
– –
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172
$0 ﹤0.01%
3
173
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+1
174
$0 ﹤0.01%
13
+6
175
– –
-12
5 6
7
8 9