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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.92M
3
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

1
+$3.2M
2
+$2.44M
3
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
1
202
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4
203
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5
-4
204
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12
+2
205
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6
+4
206
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2
207
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1
208
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3
209
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6
210
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8
211
$0 ﹤0.01%
6
212
– –
0
213
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1
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8
+1
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5
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4
217
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1
218
$0 ﹤0.01%
5
219
– –
0
220
– –
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221
$0 ﹤0.01%
7
222
$0 ﹤0.01%
2
223
$0 ﹤0.01%
5
+4
224
$0 ﹤0.01%
5
+1
225
– –
-72
5 6 7 8
9