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
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$821K
3
+$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$445K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.89M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
12
202
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10
203
$0 ﹤0.01%
2
204
– –
-19
205
$0 ﹤0.01%
2
-5,118
206
– –
-10,246
207
– –
-6,619
208
$0 ﹤0.01%
25
209
$0 ﹤0.01%
3
-4,579
210
$0 ﹤0.01%
3
211
$0 ﹤0.01%
1
212
$0 ﹤0.01%
15
213
$0 ﹤0.01%
5
214
– –
-126,098
215
– –
-70,911
216
– –
-127,197
217
– –
-45,188
218
– –
-61,471
219
– –
0
220
– –
-32,846
221
– –
-62,040
222
$0 ﹤0.01%
4
223
$0 ﹤0.01%
16
224
$0 ﹤0.01%
5
5 6 7 8
9