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
$176M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.12M
3
+$4.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$4.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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%
11
+3
177
$0 ﹤0.01%
3
178
$0 ﹤0.01%
2
+1
179
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3
180
$0 ﹤0.01%
5
181
– –
-3
182
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3
183
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4
+1
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185
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5
186
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187
$0 ﹤0.01%
2
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$0 ﹤0.01%
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3
+2
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$0 ﹤0.01%
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191
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5
192
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6
193
$0 ﹤0.01%
4
194
– –
-11,315
195
– –
-52
196
$0 ﹤0.01%
3
197
$0 ﹤0.01%
9
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$0 ﹤0.01%
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199
$0 ﹤0.01%
104
200
$0 ﹤0.01%
10
6 7
8
9 10