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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.82M

Top Sells

1
+$2.59M
2
+$1.96M
3
+$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.82%
664,914
+40,803
2
$8.2M 4.7%
92,388
+13,538
3
$7.37M 4.22%
189,823
-1,621
4
$7.08M 4.06%
237,915
+67,308
5
$6.71M 3.84%
143,144
+24,523
6
$6.25M 3.58%
95,536
+327
7
$6.1M 3.49%
91,405
+312
8
$6.01M 3.44%
67,566
+5,719
9
$5.99M 3.43%
252,312
+18,354
10
$5.94M 3.4%
105,608
+14,268
11
$5.93M 3.39%
58,204
+5,261
12
$5.85M 3.35%
114,988
+17,780
13
$5.72M 3.28%
94,816
+9,466
14
$5.63M 3.23%
111,175
+9,671
15
$5.38M 3.08%
44,399
+19,570
16
$4.88M 2.79%
127,055
+18,083
17
$4.09M 2.34%
80,142
-13,266
18
$3.77M 2.16%
63,507
-6,935
19
$3.77M 2.16%
169,458
+58,909
20
$3.25M 1.86%
40,111
-4,107
21
$2.88M 1.65%
34,645
+13,895
22
$2.88M 1.65%
50,672
23
$2.83M 1.62%
39,788
24
$2.8M 1.6%
108,264
25
$2.8M 1.6%
47,361
1
2 3 4 5