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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
$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%
9
177
$0 ﹤0.01%
4
178
$0 ﹤0.01%
3
179
$0 ﹤0.01%
26
+3
180
$0 ﹤0.01%
1
181
$0 ﹤0.01%
5
182
$0 ﹤0.01%
4
+1
183
$0 ﹤0.01%
12
184
$0 ﹤0.01%
2
+1
185
– –
0
186
$0 ﹤0.01%
7
187
$0 ﹤0.01%
+5
188
$0 ﹤0.01%
5
189
$0 ﹤0.01%
11
190
$0 ﹤0.01%
+1
191
– –
-170
192
$0 ﹤0.01%
1
193
– –
-26,230
194
– –
-6,015
195
– –
-55,312
196
– –
-17,745
197
$0 ﹤0.01%
1
198
$0 ﹤0.01%
3
199
$0 ﹤0.01%
3
200
$0 ﹤0.01%
2
5 6 7
8
9