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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.4M
3
+$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.96M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.31%
492,381
+248,351
2
$8.66M 7.76%
472,704
+174,732
3
$8.63M 7.73%
149,334
+58,894
4
$8.52M 7.64%
94,529
+35,728
5
$8.44M 7.56%
112,006
+39,234
6
$8.38M 7.51%
152,790
+51,324
7
$8.14M 7.3%
233,914
+61,789
8
$6.19M 5.54%
147,065
+56,354
9
$5.47M 4.9%
63,192
+21,196
10
$4.82M 4.32%
105,540
+43,399
11
$4.79M 4.29%
40,893
+12,003
12
$2.96M 2.65%
139,114
+63,024
13
$2.6M 2.33%
111,843
+69,116
14
$2.52M 2.26%
52,210
+24,035
15
$2.3M 2.06%
30,339
+13,025
16
$2.19M 1.96%
29,059
+9,701
17
$2.13M 1.91%
42,832
+12,946
18
$2.11M 1.89%
66,771
+36,857
19
$2.1M 1.88%
33,747
+11,051
20
$2.07M 1.86%
25,471
+9,289
21
$1.96M 1.76%
66,340
+21,448
22
$1.53M 1.37%
41,036
-77,341
23
$1.06M 0.95%
+18,810
24
$741K 0.66%
+10,681
25
$432K 0.39%
+19,342
1
2 3 4 5