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
$92.4M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$3.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.25M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$3.95M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.82%
243,430
-81,144
2
$11.8M 12.75%
+189,218
3
$9.86M 10.66%
205,113
+36,259
4
$8.39M 9.08%
119,130
+10,990
5
$8.39M 9.07%
+176,452
6
$6.67M 7.22%
78,449
-118,336
7
$3.95M 4.27%
44,532
-38,007
8
$3.93M 4.25%
235,986
-672,216
9
$3.88M 4.2%
+131,443
10
$3.69M 3.99%
130,403
+9,112
11
$3.25M 3.51%
+65,400
12
$3.2M 3.47%
60,380
+25,397
13
$2.41M 2.61%
61,827
+17,043
14
$2M 2.17%
53,916
+53,650
15
$1.75M 1.9%
+20,917
16
$1.69M 1.83%
12,941
+12,468
17
$1.69M 1.82%
+24,402
18
$1.41M 1.53%
11,873
+11,866
19
$1.4M 1.52%
25,288
+10,461
20
$327K 0.35%
+6,108
21
$77K 0.08%
3,408
+674
22
$69K 0.07%
1,098
+231
23
$68K 0.07%
1,344
+249
24
$59K 0.06%
635
-200
25
$45K 0.05%
1,075
+219
1
2 3