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
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$742K
3
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$459K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 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%
10
-36,458
177
– –
-47,269
178
$0 ﹤0.01%
22
179
$0 ﹤0.01%
3
180
$0 ﹤0.01%
2
181
$0 ﹤0.01%
16
182
$0 ﹤0.01%
2
183
$0 ﹤0.01%
2
184
$0 ﹤0.01%
1
185
$0 ﹤0.01%
20
+1
186
$0 ﹤0.01%
1
187
$0 ﹤0.01%
7
188
$0 ﹤0.01%
14
189
– –
-33,179
190
$0 ﹤0.01%
1
191
$0 ﹤0.01%
2
192
$0 ﹤0.01%
3
193
$0 ﹤0.01%
1
194
$0 ﹤0.01%
3
195
$0 ﹤0.01%
8
196
$0 ﹤0.01%
1
197
– –
-7,267
198
$0 ﹤0.01%
2
199
$0 ﹤0.01%
1
200
$0 ﹤0.01%
12
-37
5 6 7
8
9