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
+$6.88M
2
+$5.76M
3
+$5.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M

Top Sells

1
+$62.2M
2
+$6.91M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.55M

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
$0 ﹤0.01%
2
152
$0 ﹤0.01%
3
153
$0 ﹤0.01%
4
-3
154
$0 ﹤0.01%
+3
155
$0 ﹤0.01%
5
156
$0 ﹤0.01%
7
157
– –
-22
158
$0 ﹤0.01%
+1
159
$0 ﹤0.01%
+1
160
– –
-31
161
– –
-44,898
162
– –
-218
163
$0 ﹤0.01%
3
164
$0 ﹤0.01%
11
165
– –
-49
166
$0 ﹤0.01%
+2
167
$0 ﹤0.01%
13
168
$0 ﹤0.01%
56
-48
169
$0 ﹤0.01%
23
+1
170
– –
-179
171
– –
-54
172
– –
-150
173
$0 ﹤0.01%
10
174
$0 ﹤0.01%
5
175
$0 ﹤0.01%
7
5 6
7
8 9