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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
$114M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.89M
3
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

1
+$2.26M
2
+$1.69M
3
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
iShares Global Utilities ETF
JXI
+$853K

Sector Composition

1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
4 Consumer Staples 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
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0
153
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0
154
$0 ﹤0.01%
5
155
– –
-24,895
156
– –
-3
157
$0 ﹤0.01%
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158
$0 ﹤0.01%
2
159
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+2
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3
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163
$0 ﹤0.01%
13
+4
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5
165
– –
0
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167
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2
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169
$0 ﹤0.01%
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170
$0 ﹤0.01%
+4
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1
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$0 ﹤0.01%
6
+1
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$0 ﹤0.01%
7
175
$0 ﹤0.01%
2
5 6
7
8 9