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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.82M

Top Sells

1
+$2.59M
2
+$1.96M
3
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Financials 0.02%
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%
5
202
$0 ﹤0.01%
1
203
– –
-10,620
204
$0 ﹤0.01%
+1
205
$0 ﹤0.01%
4
206
$0 ﹤0.01%
1
207
$0 ﹤0.01%
+1
208
$0 ﹤0.01%
4
209
– –
-1
210
– –
-6
211
$0 ﹤0.01%
6
+1
212
$0 ﹤0.01%
1
213
$0 ﹤0.01%
1
214
– –
0
215
$0 ﹤0.01%
6
216
– –
0
217
– –
0
218
$0 ﹤0.01%
7
219
$0 ﹤0.01%
11
220
$0 ﹤0.01%
2
221
$0 ﹤0.01%
3
+1
222
– –
-49
223
$0 ﹤0.01%
10
+5
224
$0 ﹤0.01%
3
225
$0 ﹤0.01%
3
6 7 8
9
10