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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.77M
3
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

1
+$10.6M
2
+$7.3M
3
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7
202
$0 ﹤0.01%
+1
203
– –
0
204
– –
-7
205
$0 ﹤0.01%
8
+7
206
$0 ﹤0.01%
+1
207
– –
-58,074
208
– –
-44,492
209
$0 ﹤0.01%
+24
210
$0 ﹤0.01%
+22
211
– –
-64
212
– –
-5
213
– –
-20
214
$0 ﹤0.01%
2
215
– –
-4
216
$0 ﹤0.01%
+3
217
– –
-1,737
218
$0 ﹤0.01%
+1
219
$0 ﹤0.01%
5
220
– –
-1
221
– –
-4
222
$0 ﹤0.01%
+6
223
$0 ﹤0.01%
+3
224
– –
-2
225
– –
-1
7 8
9
10 11