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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$5.05M
3
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
+16
202
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4
203
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3
204
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4
205
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4
+1
206
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17
207
$0 ﹤0.01%
11
208
$0 ﹤0.01%
3
209
– –
0
210
– –
-35,133
211
$0 ﹤0.01%
27
+12
212
– –
-104,914
213
– –
-124,836
214
– –
-137,074
215
– –
-49,244
216
– –
-105,602
217
– –
0
218
– –
-67,388
219
$0 ﹤0.01%
5
220
$0 ﹤0.01%
18
221
– –
-57,872
222
$0 ﹤0.01%
18
223
$0 ﹤0.01%
19
+4
224
$0 ﹤0.01%
4
225
– –
-204
6 7 8
9
10