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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$895K
3
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 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%
2
152
$0 ﹤0.01%
2
153
$0 ﹤0.01%
2
154
$0 ﹤0.01%
5
+1
155
$0 ﹤0.01%
4
156
$0 ﹤0.01%
7
+3
157
– –
0
158
$0 ﹤0.01%
1
159
– –
-14,372
160
$0 ﹤0.01%
13
161
$0 ﹤0.01%
1
-2
162
$0 ﹤0.01%
2
163
$0 ﹤0.01%
7
-2
164
– –
-7,329
165
$0 ﹤0.01%
+2
166
$0 ﹤0.01%
38
-28
167
$0 ﹤0.01%
1
168
$0 ﹤0.01%
4
-6
169
$0 ﹤0.01%
1
170
– –
-1
171
$0 ﹤0.01%
3
172
$0 ﹤0.01%
5
-4
173
$0 ﹤0.01%
2
174
$0 ﹤0.01%
56
175
$0 ﹤0.01%
16
-7
5 6
7
8 9