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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

1
+$4.06M
2
+$3.73M
3
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
6
+1
202
$0 ﹤0.01%
2
203
$0 ﹤0.01%
+5
204
$0 ﹤0.01%
+1
205
$0 ﹤0.01%
10
206
$0 ﹤0.01%
3
+1
207
$0 ﹤0.01%
9
208
$0 ﹤0.01%
4
209
$0 ﹤0.01%
1
210
– –
-29
211
$0 ﹤0.01%
4
+1
212
$0 ﹤0.01%
1
213
– –
0
214
$0 ﹤0.01%
4
+2
215
– –
0
216
– –
0
217
$0 ﹤0.01%
7
218
$0 ﹤0.01%
5
219
$0 ﹤0.01%
11
220
– –
-9
221
$0 ﹤0.01%
4
+3
222
– –
-96
223
$0 ﹤0.01%
8
224
$0 ﹤0.01%
+6
225
– –
0
5 6 7 8
9