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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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.77M
3
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

1
+$10.6M
2
+$7.3M
3
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
2
177
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+8
178
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-35
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-2
180
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181
$0 ﹤0.01%
5
182
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183
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-4
184
$0 ﹤0.01%
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185
$0 ﹤0.01%
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186
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188
$0 ﹤0.01%
+4
189
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190
$0 ﹤0.01%
+2
191
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-105,160
192
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-60,892
193
$0 ﹤0.01%
3
+2
194
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-3
195
– –
-69,998
196
$0 ﹤0.01%
+9
197
– –
-71,934
198
– –
-6
199
$0 ﹤0.01%
14
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200
$0 ﹤0.01%
100
-100
6 7
8
9 10