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

Top Buys

1
+$8.43M
2
+$6.17M
3
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

1
+$5.86M
2
+$4.47M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

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%
4
-1
177
– –
0
178
$0 ﹤0.01%
2
179
– –
0
180
$0 ﹤0.01%
3
181
– –
-87,132
182
$0 ﹤0.01%
11
+3
183
$0 ﹤0.01%
3
184
$0 ﹤0.01%
2
+1
185
$0 ﹤0.01%
3
186
$0 ﹤0.01%
5
187
– –
-3
188
$0 ﹤0.01%
7
189
$0 ﹤0.01%
2
190
$0 ﹤0.01%
3
191
$0 ﹤0.01%
3
192
– –
0
193
– –
0
194
$0 ﹤0.01%
4
195
$0 ﹤0.01%
3
196
$0 ﹤0.01%
11
197
$0 ﹤0.01%
3
198
– –
-67
199
– –
0
200
$0 ﹤0.01%
3
6 7
8
9 10