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

Top Buys

1
+$5.8M
2
+$3.4M
3
+$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.96M

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
+$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
1
177
– –
-103,336
178
– –
-85,694
179
$0 ﹤0.01%
5
+1
180
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3
181
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10
182
$0 ﹤0.01%
2
+1
183
– –
-3
184
$0 ﹤0.01%
9
185
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26
+3
186
$0 ﹤0.01%
1
187
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5
188
$0 ﹤0.01%
4
+1
189
$0 ﹤0.01%
+1
190
$0 ﹤0.01%
2
191
– –
-170
192
– –
-15,016
193
– –
-17,913
194
– –
-26,230
195
– –
-6,015
196
– –
-27,656
197
– –
-17,745
198
$0 ﹤0.01%
1
199
$0 ﹤0.01%
3
200
$0 ﹤0.01%
3
5 6 7
8
9