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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 49.42%
+852,064
2
$9.31M 6.45%
189,530
+14,529
3
$7.3M 5.07%
97,943
+64,156
4
$7.2M 4.99%
180,296
-7,621
5
$6.1M 4.23%
107,671
-31,914
6
$5.72M 3.97%
108,090
+33,844
7
$5.36M 3.72%
44,112
+32,538
8
$4.4M 3.05%
222,980
+22,040
9
$4.29M 2.98%
84,482
+12,881
10
$3.47M 2.41%
40,139
-1,651
11
$3.3M 2.29%
151,518
-584,254
12
$3.27M 2.27%
136,248
-165,150
13
$3.08M 2.14%
88,368
+27,847
14
$2.94M 2.04%
137,825
+17,735
15
$2.56M 1.78%
+55,733
16
$2.31M 1.6%
75,672
+11,836
17
$1.85M 1.29%
44,898
-868
18
$57K 0.04%
1,735
+117
19
$53K 0.04%
658
-145,217
20
$15K 0.01%
1,458
-450
21
$11K 0.01%
218
-23
22
$11K 0.01%
162
-34
23
$10K 0.01%
164
-257
24
$10K 0.01%
150
-108
25
$9K 0.01%
198
-30
1
2 3 4 5