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
+$70.8M
2
+$5.05M
3
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

1
+$13.3M
2
+$12.2M
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
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0
152
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2
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0
154
– –
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155
$0 ﹤0.01%
13
+6
156
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-12
157
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12
158
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-147,109
159
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3
160
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-238,962
161
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11
162
$0 ﹤0.01%
3
163
– –
-194
164
$0 ﹤0.01%
3
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$0 ﹤0.01%
5
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167
$0 ﹤0.01%
2
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8
+5
169
$0 ﹤0.01%
3
-22,097
170
$0 ﹤0.01%
3
171
$0 ﹤0.01%
2
172
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2
-1
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$0 ﹤0.01%
+1
174
– –
-31
175
$0 ﹤0.01%
17
5 6
7
8 9