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
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

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
+1
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1
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+5
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1
206
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207
– –
0
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4
+2
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3
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4
+3
224
– –
-96
225
– –
-2
6 7 8
9
10