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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.24M
3
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Industrials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
1
177
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1
178
$0 ﹤0.01%
5
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4
+1
180
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12
181
$0 ﹤0.01%
2
182
– –
-170
183
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2
184
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9
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185
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1
186
$0 ﹤0.01%
2
+1
187
$0 ﹤0.01%
12
-12
188
– –
-10
189
– –
-8
190
$0 ﹤0.01%
9
+1
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5
+2
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2
193
$0 ﹤0.01%
35
194
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2
195
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1
196
– –
-111
197
$0 ﹤0.01%
1
198
– –
-103,336
199
– –
-12
200
– –
-113,494
5 6 7
8
9