NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
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 Technology 0.02%
2 Financials 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%
8
+1
202
$0 ﹤0.01%
2
203
$0 ﹤0.01%
9
204
$0 ﹤0.01%
66
205
$0 ﹤0.01%
3
206
$0 ﹤0.01%
1
207
– –
0
208
– –
0
209
– –
0
210
$0 ﹤0.01%
1
211
$0 ﹤0.01%
3
212
$0 ﹤0.01%
4
+2
213
– –
-4
214
$0 ﹤0.01%
3
215
– –
0
216
$0 ﹤0.01%
3
217
$0 ﹤0.01%
1
218
$0 ﹤0.01%
5
+3
219
– –
-1
220
– –
-120
221
– –
0
222
$0 ﹤0.01%
5
223
$0 ﹤0.01%
18
224
$0 ﹤0.01%
4
225
$0 ﹤0.01%
11
6 7 8
9
10