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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M

Top Sells

1
+$9.5M
2
+$4.02M
3
+$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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– –
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3
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3
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– –
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+2
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– –
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$0 ﹤0.01%
2
5 6
7
8 9