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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.82M

Top Sells

1
+$2.59M
2
+$1.96M
3
+$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
1
177
$0 ﹤0.01%
1
178
$0 ﹤0.01%
10
+4
179
– –
-3
180
$0 ﹤0.01%
1
181
$0 ﹤0.01%
2
+1
182
$0 ﹤0.01%
+1
183
$0 ﹤0.01%
2
184
– –
-42
185
$0 ﹤0.01%
35
186
– –
-74
187
$0 ﹤0.01%
+2
188
$0 ﹤0.01%
+1
189
$0 ﹤0.01%
8
190
$0 ﹤0.01%
9
+3
191
– –
0
192
$0 ﹤0.01%
1
193
– –
-62,972
194
$0 ﹤0.01%
6
+5
195
$0 ﹤0.01%
+2
196
$0 ﹤0.01%
8
197
$0 ﹤0.01%
5
198
$0 ﹤0.01%
1
199
– –
-10,620
200
$0 ﹤0.01%
1
6 7
8
9 10