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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
$0 ﹤0.01%
+1
152
$0 ﹤0.01%
5
153
$0 ﹤0.01%
15
-2
154
$0 ﹤0.01%
2
155
$0 ﹤0.01%
3
156
$0 ﹤0.01%
4
+1
157
$0 ﹤0.01%
7
-1
158
$0 ﹤0.01%
5
159
$0 ﹤0.01%
7
+1
160
$0 ﹤0.01%
6
+2
161
– –
-41,609
162
$0 ﹤0.01%
14
163
– –
-29
164
– –
-100,725
165
$0 ﹤0.01%
3
166
– –
-50,615
167
– –
-35,598
168
$0 ﹤0.01%
104
169
$0 ﹤0.01%
22
-1
170
– –
-12,470
171
$0 ﹤0.01%
10
172
$0 ﹤0.01%
5
173
– –
-234,644
174
– –
-75,757
175
– –
-14
5 6
7
8 9