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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
$137M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.6M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

1
+$62M
2
+$6.57M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
2
177
$0 ﹤0.01%
3
178
$0 ﹤0.01%
4
-3
179
$0 ﹤0.01%
+3
180
$0 ﹤0.01%
5
181
$0 ﹤0.01%
7
182
$0 ﹤0.01%
4
183
$0 ﹤0.01%
41
-11
184
$0 ﹤0.01%
+1
185
– –
-44,898
186
– –
-218
187
$0 ﹤0.01%
3
188
$0 ﹤0.01%
11
189
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190
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+2
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13
192
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56
-48
193
$0 ﹤0.01%
23
+1
194
– –
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195
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– –
-150
197
$0 ﹤0.01%
10
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$0 ﹤0.01%
5
199
$0 ﹤0.01%
2
200
$0 ﹤0.01%
2
6 7
8
9 10