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
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
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%
17
202
$0 ﹤0.01%
11
203
$0 ﹤0.01%
3
204
– –
0
205
– –
-35,133
206
$0 ﹤0.01%
3
-22,097
207
$0 ﹤0.01%
3
208
$0 ﹤0.01%
2
209
$0 ﹤0.01%
2
-1
210
$0 ﹤0.01%
27
+12
211
– –
-104,914
212
– –
-124,836
213
– –
-137,074
214
– –
-49,244
215
– –
-105,602
216
– –
0
217
– –
-67,388
218
$0 ﹤0.01%
5
219
$0 ﹤0.01%
18
220
– –
-57,872
221
$0 ﹤0.01%
18
222
$0 ﹤0.01%
19
+4
223
$0 ﹤0.01%
4
224
$0 ﹤0.01%
+1
225
– –
-31
6 7 8
9
10