NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
3
202
$0 ﹤0.01%
6
203
$0 ﹤0.01%
1
204
$0 ﹤0.01%
+1
205
$0 ﹤0.01%
8
+1
206
$0 ﹤0.01%
1
207
– –
-10
208
$0 ﹤0.01%
3
209
$0 ﹤0.01%
9
210
$0 ﹤0.01%
4
211
$0 ﹤0.01%
1
212
$0 ﹤0.01%
4
213
$0 ﹤0.01%
1
214
– –
-140
215
$0 ﹤0.01%
5
216
$0 ﹤0.01%
1
217
$0 ﹤0.01%
1
218
– –
0
219
$0 ﹤0.01%
6
+2
220
– –
0
221
– –
0
222
$0 ﹤0.01%
7
223
$0 ﹤0.01%
5
+1
224
– –
-72
225
$0 ﹤0.01%
1
6 7 8
9
10