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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
$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
State Street SPDR Bloomberg 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%
1
177
$0 ﹤0.01%
3
178
$0 ﹤0.01%
2
179
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180
$0 ﹤0.01%
5
181
$0 ﹤0.01%
18
182
$0 ﹤0.01%
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183
$0 ﹤0.01%
3
184
$0 ﹤0.01%
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5
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15
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$0 ﹤0.01%
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188
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10
189
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2
190
– –
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191
$0 ﹤0.01%
2
-5,118
192
– –
-10,246
193
– –
-6,619
194
$0 ﹤0.01%
25
195
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3
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196
$0 ﹤0.01%
3
197
$0 ﹤0.01%
1
198
$0 ﹤0.01%
15
199
$0 ﹤0.01%
5
200
– –
-126,098
5 6 7
8
9