NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
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
+$1.3M
2
+$927K
3
+$191K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$130K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$875K
4
IXN icon
iShares Global Tech ETF
IXN
+$807K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$777K

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%
2
177
$0 ﹤0.01%
1
-1
178
$0 ﹤0.01%
5
+1
179
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4
180
$0 ﹤0.01%
2
-1
181
$0 ﹤0.01%
2
182
$0 ﹤0.01%
19
-6
183
$0 ﹤0.01%
1
184
– –
-14,372
185
$0 ﹤0.01%
13
186
– –
-58,904
187
$0 ﹤0.01%
1
-2
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$0 ﹤0.01%
1
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$0 ﹤0.01%
2
+1
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3
191
– –
-48
192
$0 ﹤0.01%
1
-2
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3
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$0 ﹤0.01%
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+1
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$0 ﹤0.01%
2
197
$0 ﹤0.01%
7
-2
198
– –
-7,329
199
$0 ﹤0.01%
+2
200
$0 ﹤0.01%
38
-28
6 7
8
9 10