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
$137M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.76M
3
+$5.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M

Top Sells

1
+$62.2M
2
+$6.91M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 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
$9.43M 6.86%
112,046
-740,018
2
$6.88M 5%
+77,320
3
$6.85M 4.98%
240,108
+103,860
4
$6.69M 4.87%
123,761
-65,769
5
$5.76M 4.19%
+48,377
6
$5.68M 4.14%
+75,771
7
$5.59M 4.07%
+75,561
8
$5.55M 4.04%
95,364
-12,726
9
$5.33M 3.88%
61,668
+61,010
10
$5M 3.63%
+88,769
11
$4.92M 3.58%
217,527
+66,009
12
$4.88M 3.55%
94,377
+38,644
13
$4.79M 3.48%
171,083
+170,957
14
$4.56M 3.32%
105,186
-75,110
15
$4.45M 3.24%
72,805
-34,866
16
$4.41M 3.21%
132,129
+130,394
17
$3.77M 2.74%
+103,217
18
$3.56M 2.59%
+31,458
19
$3.43M 2.49%
+53,428
20
$3.35M 2.44%
+54,526
21
$3.06M 2.23%
+80,068
22
$3.01M 2.19%
+50,776
23
$2.99M 2.17%
77,971
-10,397
24
$2.6M 1.9%
+55,691
25
$2.32M 1.69%
41,426
-43,056
1
2 3 4 5