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
$137M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.6M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

1
+$62M
2
+$6.57M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Healthcare 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
– –
-22
152
$0 ﹤0.01%
+1
153
$0 ﹤0.01%
+1
154
– –
-31
155
– –
-44,898
156
– –
-218
157
$0 ﹤0.01%
4
158
$0 ﹤0.01%
4
159
$0 ﹤0.01%
+2
160
$0 ﹤0.01%
2
161
$0 ﹤0.01%
3
162
$0 ﹤0.01%
+6
163
$0 ﹤0.01%
+1
164
– –
-222,980
165
– –
-12
166
$0 ﹤0.01%
3
167
$0 ﹤0.01%
3
168
$0 ﹤0.01%
3
169
– –
-1
170
$0 ﹤0.01%
5
171
– –
-126
172
– –
-137,825
173
$0 ﹤0.01%
2
174
$0 ﹤0.01%
+1
175
$0 ﹤0.01%
+3
5 6
7
8 9