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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
$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%
4
202
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1
203
– –
-29
204
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4
+1
205
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1
206
$0 ﹤0.01%
6
+1
207
$0 ﹤0.01%
+5
208
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209
– –
0
210
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4
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211
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0
212
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0
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7
214
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5
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$0 ﹤0.01%
+6
219
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0
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221
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$0 ﹤0.01%
4
+3
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– –
-96
225
$0 ﹤0.01%
12
5 6 7 8
9