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

Top Buys

1
+$3.69M
2
+$3.56M
3
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

1
+$9.4M
2
+$3.88M
3
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

1 Financials 0.02%
2 Technology 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
151
$0 ﹤0.01%
3
152
– –
-1
153
– –
-29,661
154
– –
0
155
$0 ﹤0.01%
5
156
– –
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157
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4
158
$0 ﹤0.01%
2
+1
159
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1
160
$0 ﹤0.01%
3
-1
161
$0 ﹤0.01%
42
+1
162
$0 ﹤0.01%
2
163
$0 ﹤0.01%
3
164
$0 ﹤0.01%
1
165
– –
0
166
$0 ﹤0.01%
9
+3
167
$0 ﹤0.01%
4
+2
168
– –
-4
169
$0 ﹤0.01%
3
170
$0 ﹤0.01%
13
171
– –
-120
172
$0 ﹤0.01%
18
173
$0 ﹤0.01%
5
174
$0 ﹤0.01%
4
175
$0 ﹤0.01%
11
5 6
7
8 9