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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.77M
3
+$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.32M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.73%
815,341
+139,534
2
$15.2M 8.65%
388,059
+251,308
3
$10.4M 5.92%
394,326
+167,886
4
$9.08M 5.17%
81,453
+24,849
5
$8.94M 5.09%
465,287
+215,910
6
$8.78M 5%
96,114
+29,997
7
$8.76M 4.98%
126,643
+44,191
8
$8.22M 4.68%
218,912
+28,722
9
$7.77M 4.42%
+92,970
10
$6.59M 3.75%
312,413
+61,581
11
$6.04M 3.44%
116,954
+36,808
12
$5.79M 3.3%
143,460
+82,100
13
$5.79M 3.29%
57,112
+32,517
14
$5.45M 3.1%
83,311
+35,950
15
$5.18M 2.95%
152,409
+6,055
16
$5.04M 2.86%
67,777
+35,491
17
$4.94M 2.81%
124,211
+62,983
18
$4.92M 2.8%
178,287
+91,500
19
$4.35M 2.48%
182,824
+84,558
20
$4.11M 2.34%
60,743
-21,977
21
$3.85M 2.19%
67,118
-24,435
22
$3.12M 1.77%
54,716
+14,372
23
$2.72M 1.55%
52,482
+13,174
24
$2.71M 1.54%
71,698
+9,234
25
$2.35M 1.34%
+79,766
1
2 3 4 5