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
$80.4M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.39M
3
+$3.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.28M

Top Sells

1
+$77.5M
2
+$855K
3
+$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3
152
– –
-5
153
– –
-12,854
154
– –
-72
155
– –
-16
156
– –
-31
157
– –
-10
158
– –
-19
159
– –
-7
160
– –
-71
161
– –
-41
162
– –
-2
163
– –
-36
164
– –
-16
165
– –
-2
166
– –
-2
167
– –
-1
168
– –
-5
169
– –
-4
170
– –
-2
171
– –
-70
172
– –
-2
173
– –
-21
174
– –
-20
175
– –
-1
5 6
7
8 9