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
$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 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35,598
152
$0 ﹤0.01%
11
+2
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$0 ﹤0.01%
13
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154
$0 ﹤0.01%
104
155
$0 ﹤0.01%
22
-1
156
– –
-12,470
157
$0 ﹤0.01%
10
158
$0 ﹤0.01%
5
159
$0 ﹤0.01%
7
+1
160
– –
0
161
– –
-234,644
162
– –
-75,757
163
– –
-14
164
$0 ﹤0.01%
32
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165
$0 ﹤0.01%
+2
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2
167
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1
168
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4
169
$0 ﹤0.01%
4
170
– –
0
171
$0 ﹤0.01%
2
172
– –
0
173
– –
-9,183
174
$0 ﹤0.01%
3
175
$0 ﹤0.01%
+1
5 6
7
8 9