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
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.12M
3
+$4.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$4.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
$0 ﹤0.01%
12
202
$0 ﹤0.01%
3
203
$0 ﹤0.01%
11
+3
204
$0 ﹤0.01%
3
205
$0 ﹤0.01%
2
+1
206
$0 ﹤0.01%
3
207
$0 ﹤0.01%
5
208
– –
-3
209
$0 ﹤0.01%
7
210
$0 ﹤0.01%
2
211
$0 ﹤0.01%
3
212
$0 ﹤0.01%
3
213
– –
0
214
– –
0
215
– –
0
216
$0 ﹤0.01%
4
217
$0 ﹤0.01%
3
218
$0 ﹤0.01%
4
219
$0 ﹤0.01%
3
220
$0 ﹤0.01%
11
221
$0 ﹤0.01%
3
222
– –
-67
223
– –
0
224
$0 ﹤0.01%
3
225
$0 ﹤0.01%
2
6 7 8
9
10