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
– –
-56
177
– –
-250
178
$0 ﹤0.01%
7
+1
179
$0 ﹤0.01%
6
+2
180
– –
-41,609
181
$0 ﹤0.01%
14
182
$0 ﹤0.01%
8
+4
183
– –
-35,598
184
– –
-14
185
$0 ﹤0.01%
32
+1
186
$0 ﹤0.01%
+2
187
$0 ﹤0.01%
2
188
$0 ﹤0.01%
1
189
$0 ﹤0.01%
4
190
$0 ﹤0.01%
4
191
$0 ﹤0.01%
3
192
$0 ﹤0.01%
+1
193
$0 ﹤0.01%
3
194
$0 ﹤0.01%
66
+7
195
$0 ﹤0.01%
3
196
– –
-72,667
197
$0 ﹤0.01%
3
198
– –
0
199
– –
0
200
– –
-41
6 7
8
9 10