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
$177M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$10.2M
3 +$8.25M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.07M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.39M

Top Sells

1 +$13.2M
2 +$8.76M
3 +$7.77M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 10.34%
798,856
-16,485
2
$12.1M 6.83%
323,372
+170,963
3
$11.9M 6.71%
432,774
+38,448
4
$11.1M 6.26%
96,431
+14,978
5
$10.5M 5.94%
+241,746
6
$10.3M 5.8%
120,665
+120,346
7
$8.28M 4.68%
219,430
+518
8
$8.25M 4.66%
+108,648
9
$8.11M 4.58%
413,842
-51,445
10
$7.93M 4.49%
72,590
+15,478
11
$7.91M 4.47%
113,792
+30,481
12
$7.07M 4%
+144,403
13
$6.62M 3.74%
248,904
+70,617
14
$6.19M 3.5%
286,210
-26,203
15
$5.96M 3.37%
67,785
-28,329
16
$5.86M 3.31%
87,132
+26,389
17
$5.57M 3.15%
142,040
-1,420
18
$4.75M 2.68%
110,829
-13,382
19
$4.47M 2.53%
+210,385
20
$4.11M 2.33%
171,144
-11,680
21
$3.92M 2.22%
70,904
+18,422
22
$3.08M 1.74%
58,132
-58,822
23
$1.42M 0.8%
56,944
-13,881
24
$1.31M 0.74%
16,129
+16,128
25
$1.02M 0.58%
17,726
-17,779