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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

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
$14.4M 10.1%
624,111
+25,511
2
$7.5M 5.24%
191,444
+76,882
3
$6.97M 4.87%
78,850
+2,190
4
$5.75M 4.02%
91,093
+3,628
5
$5.7M 3.98%
95,209
+3,751
6
$5.5M 3.85%
118,621
-11,803
7
$5.24M 3.66%
52,943
-4,127
8
$5.24M 3.66%
61,847
-5,685
9
$5.11M 3.57%
233,958
-33,564
10
$4.99M 3.49%
91,340
+31,716
11
$4.99M 3.49%
170,607
+170,252
12
$4.99M 3.49%
85,350
+39,667
13
$4.98M 3.48%
101,504
+36,111
14
$4.97M 3.47%
97,208
+3,664
15
$4.63M 3.24%
93,408
+1,633
16
$4.12M 2.88%
108,972
+17,601
17
$3.96M 2.77%
+70,442
18
$3.46M 2.42%
44,218
+6,932
19
$2.99M 2.09%
24,829
-15,723
20
$2.73M 1.91%
50,672
+1,231
21
$2.71M 1.89%
39,788
+296
22
$2.71M 1.89%
34,132
-327
23
$2.67M 1.87%
108,264
+2,858
24
$2.66M 1.86%
29,702
25
$2.59M 1.81%
47,361
-1,204
1
2 3 4 5