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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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$895K
3
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
4
177
$0 ﹤0.01%
3
178
$0 ﹤0.01%
7
+3
179
– –
0
180
$0 ﹤0.01%
1
181
– –
-14,372
182
$0 ﹤0.01%
13
183
– –
-58,904
184
$0 ﹤0.01%
1
-2
185
$0 ﹤0.01%
1
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2
+1
187
$0 ﹤0.01%
3
188
– –
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189
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8
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$0 ﹤0.01%
+1
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$0 ﹤0.01%
2
194
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7
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– –
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$0 ﹤0.01%
+2
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$0 ﹤0.01%
38
-28
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$0 ﹤0.01%
3
199
$0 ﹤0.01%
2
-1
200
– –
0
6 7
8
9 10