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
$114M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Sells

1 +$2.31M
2 +$1.69M
3 +$1.09M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$939K
5
JXI icon
iShares Global Utilities ETF
JXI
+$893K

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.17M 4.53%
43,092
-3,563
2
$5.14M 4.51%
84,141
+61,920
3
$5.08M 4.46%
88,719
-9,303
4
$4.99M 4.38%
161,856
-22,080
5
$4.95M 4.34%
84,844
-15,303
6
$4.95M 4.34%
90,297
-17,132
7
$4.95M 4.34%
54,192
-7,100
8
$4.61M 4.04%
203,905
+83,454
9
$3.73M 3.27%
46,260
+463
10
$3.7M 3.25%
57,188
-2,659
11
$3.65M 3.2%
30,243
+303
12
$3.65M 3.2%
130,215
-5,941
13
$3.62M 3.17%
73,018
+20
14
$3.62M 3.17%
58,866
-2,337
15
$3.58M 3.14%
46,154
-1,648
16
$3.58M 3.14%
57,053
-6,380
17
$3.55M 3.11%
60,934
-2,139
18
$3.5M 3.07%
38,853
+10,593
19
$3.46M 3.04%
54,023
-36,011
20
$2.61M 2.29%
29,933
+4,189
21
$2M 1.75%
31,350
+396
22
$1.99M 1.75%
46,906
-2,113
23
$1.98M 1.74%
52,728
+7,081
24
$1.96M 1.72%
48,221
-2,181
25
$1.96M 1.72%
42,731
+709