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
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.12M
3
+$4.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.91M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$4.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
$17M 9.67%
735,772
-63,084
2
$12.6M 7.15%
145,875
+25,210
3
$8.85M 5.02%
234,644
-88,728
4
$8.8M 4.99%
301,398
-131,376
5
$8.79M 4.99%
+139,585
6
$8.73M 4.95%
72,667
-23,764
7
$8.62M 4.89%
175,001
+30,598
8
$8.19M 4.64%
187,917
-53,829
9
$6.12M 3.47%
+124,836
10
$5.63M 3.2%
60,166
-7,619
11
$5.46M 3.1%
147,109
-72,321
12
$4.64M 2.63%
238,962
-174,880
13
$4.56M 2.59%
200,940
-85,270
14
$4.38M 2.49%
+75,757
15
$3.98M 2.26%
52,801
-60,991
16
$3.98M 2.26%
+41,790
17
$3.97M 2.25%
52,457
-56,191
18
$3.95M 2.24%
33,694
-38,896
19
$3.91M 2.22%
+74,246
20
$3.86M 2.19%
+49,244
21
$3.86M 2.19%
+71,601
22
$3.78M 2.15%
137,074
-111,830
23
$3.02M 1.71%
120,090
-51,054
24
$2.73M 1.55%
33,787
+17,658
25
$2.24M 1.27%
41,609
-16,523
1
2 3 4 5