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
$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 Healthcare 0.01%
2 Technology 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
$0 ﹤0.01%
2
202
$0 ﹤0.01%
3
203
$0 ﹤0.01%
3
204
– –
-92,970
205
$0 ﹤0.01%
3
+2
206
– –
0
207
– –
0
208
– –
-4
209
– –
-2
210
$0 ﹤0.01%
4
211
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3
212
$0 ﹤0.01%
4
213
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3
214
$0 ﹤0.01%
11
215
$0 ﹤0.01%
3
216
– –
0
217
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3
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3
219
– –
-8
220
$0 ﹤0.01%
2
+1
221
$0 ﹤0.01%
3
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222
$0 ﹤0.01%
+8
223
– –
-109,432
224
– –
-67,777
225
$0 ﹤0.01%
5
+3
6 7 8
9
10