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
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.18M
3
+$1.82M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.75M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.6M

Top Sells

1
+$2.5M
2
+$1.98M
3
+$1.87M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.64M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 5.4%
244,030
+93,731
2
$5.66M 5.39%
172,125
-20,545
3
$5.5M 5.24%
297,972
-135,636
4
$5.43M 5.17%
101,466
-36,938
5
$5.39M 5.14%
113,494
-32,601
6
$5.37M 5.12%
72,772
-25,288
7
$5.33M 5.08%
107,304
-33,738
8
$5.3M 5.05%
85,694
-26,524
9
$5.25M 5.01%
58,801
+19,576
10
$5.21M 4.96%
103,336
+52,368
11
$4.68M 4.46%
118,377
+46,001
12
$4.62M 4.4%
90,440
+20,812
13
$4.17M 3.98%
136,298
+40,055
14
$3.81M 3.63%
90,711
+35,979
15
$3.67M 3.49%
41,996
+16,288
16
$3.56M 3.39%
28,890
+11,099
17
$2.88M 2.75%
62,141
+24,054
18
$2.08M 1.99%
54,618
+11,423
19
$1.6M 1.53%
+76,090
20
$1.43M 1.36%
29,886
-13,815
21
$1.4M 1.33%
26,230
-11,698
22
$1.37M 1.3%
19,358
-2,929
23
$1.35M 1.29%
27,656
-13,785
24
$1.35M 1.28%
44,892
+17,373
25
$1.35M 1.28%
28,175
-19,564
1
2 3 4 5