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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.1M

Top Sells

1
+$7.28M
2
+$898K
3
+$663K
4
IXG icon
iShares Global Financials ETF
IXG
+$626K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.26%
675,807
+10,893
2
$10.7M 5.7%
123,134
+30,746
3
$7.53M 4%
254,856
+16,941
4
$7.24M 3.84%
190,190
+367
5
$6.19M 3.29%
56,604
-1,600
6
$6.14M 3.26%
66,117
-1,449
7
$5.8M 3.08%
226,440
-25,872
8
$5.8M 3.08%
82,720
-12,816
9
$5.77M 3.06%
82,452
-8,953
10
$5.76M 3.06%
47,416
+3,017
11
$5.67M 3.01%
107,008
-7,980
12
$5.54M 2.94%
91,553
-3,263
13
$5.49M 2.92%
97,638
-7,970
14
$5.43M 2.88%
109,714
-1,461
15
$5.38M 2.86%
250,832
+81,374
16
$5.2M 2.76%
+146,354
17
$5.19M 2.76%
136,751
+9,696
18
$4.9M 2.6%
249,377
+147,827
19
$4.18M 2.22%
69,162
+5,655
20
$4.05M 2.15%
80,146
+4
21
$3.67M 1.95%
42,813
+2,702
22
$3.1M 1.65%
37,353
+2,708
23
$3.03M 1.61%
47,361
24
$2.82M 1.5%
34,132
25
$2.53M 1.34%
44,492
1
2 3 4 5