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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M

Top Sells

1
+$9.5M
2
+$4.02M
3
+$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M

Sector Composition

1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
66
202
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3
203
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204
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205
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206
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0
207
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1
208
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3
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4
+2
210
– –
-4
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3
215
– –
0
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9
+5
219
$0 ﹤0.01%
5
+3
220
– –
-1
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– –
-120
222
$0 ﹤0.01%
5
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5
225
$0 ﹤0.01%
4
6 7 8
9
10