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
$80.4M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.39M
3
+$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.28M

Top Sells

1
+$77.5M
2
+$855K
3
+$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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