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
$177M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.25M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.07M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.39M

Top Sells

1
+$13.2M
2
+$8.76M
3
+$7.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,084
202
$0 ﹤0.01%
3
203
– –
-9
204
– –
-9
205
$0 ﹤0.01%
12
206
$0 ﹤0.01%
3
207
$0 ﹤0.01%
8
+1
208
$0 ﹤0.01%
3
209
– –
0
210
– –
0
211
– –
-2
212
$0 ﹤0.01%
4
213
$0 ﹤0.01%
3
214
$0 ﹤0.01%
4
215
$0 ﹤0.01%
3
216
$0 ﹤0.01%
11
217
$0 ﹤0.01%
3
218
– –
0
219
$0 ﹤0.01%
3
220
$0 ﹤0.01%
3
221
$0 ﹤0.01%
2
+1
222
$0 ﹤0.01%
3
-1
223
$0 ﹤0.01%
+8
224
– –
-67,777
225
$0 ﹤0.01%
5
+3
6 7 8
9
10