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
$95.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$3.21M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.57M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.25M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.87M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.91M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.87M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 7.52%
146,095
-59,018
2
$7.09M 7.4%
112,218
-77,000
3
$7.06M 7.37%
141,042
-102,388
4
$7.03M 7.34%
433,608
+197,622
5
$6.81M 7.1%
98,060
-21,070
6
$6.79M 7.08%
138,404
-38,048
7
$6.22M 6.49%
192,670
+61,227
8
$3.45M 3.6%
150,299
+146,891
9
$3.33M 3.47%
+69,628
10
$3.31M 3.45%
39,225
-5,307
11
$2.89M 3.01%
72,376
+10,549
12
$2.85M 2.97%
96,243
-34,160
13
$2.57M 2.69%
+50,968
14
$2.25M 2.34%
+54,732
15
$2.18M 2.28%
17,791
+5,918
16
$2.18M 2.27%
25,708
+25,582
17
$2.17M 2.27%
41,441
-23,959
18
$2.09M 2.18%
37,928
-22,452
19
$2.07M 2.16%
+47,739
20
$2.03M 2.12%
36,273
+10,985
21
$2.02M 2.11%
+43,701
22
$1.98M 2.07%
+25,407
23
$1.67M 1.74%
+38,087
24
$1.63M 1.7%
43,195
-10,721
25
$1.52M 1.59%
+22,287
1
2 3 4 5