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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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$5.05M
3
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
32
+1
177
$0 ﹤0.01%
+2
178
$0 ﹤0.01%
2
179
$0 ﹤0.01%
1
180
$0 ﹤0.01%
4
181
$0 ﹤0.01%
4
182
– –
0
183
$0 ﹤0.01%
2
184
– –
0
185
– –
-9,183
186
$0 ﹤0.01%
13
+6
187
– –
-12
188
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12
189
– –
-147,109
190
– –
-238,962
191
$0 ﹤0.01%
11
192
$0 ﹤0.01%
3
193
$0 ﹤0.01%
3
194
$0 ﹤0.01%
7
195
$0 ﹤0.01%
2
196
$0 ﹤0.01%
8
+5
197
$0 ﹤0.01%
66
+7
198
$0 ﹤0.01%
3
199
– –
-72,667
200
$0 ﹤0.01%
3
6 7
8
9 10