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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Sells

1 +$4.61M
2 +$1.72M
3 +$875K
4
IXN icon
iShares Global Tech ETF
IXN
+$807K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$777K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 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
$4.91M 4.61%
71,414
-12,727
2
$4.87M 4.57%
138,852
-23,004
3
$4.87M 4.56%
82,844
-2,000
4
$4.85M 4.55%
38,537
-4,555
5
$4.85M 4.55%
87,357
-2,940
6
$4.67M 4.38%
48,026
-6,166
7
$4.67M 4.38%
76,065
-12,654
8
$4.64M 4.35%
67,499
+13,476
9
$4.04M 3.79%
59,889
+2,836
10
$3.94M 3.69%
42,924
-3,336
11
$3.92M 3.67%
127,197
-3,018
12
$3.89M 3.65%
31,020
+777
13
$3.87M 3.63%
63,049
+2,115
14
$3.87M 3.63%
61,471
+2,605
15
$3.8M 3.57%
70,911
-2,107
16
$3.68M 3.45%
45,188
-966
17
$3.65M 3.42%
56,407
-781
18
$3.35M 3.14%
32,846
-6,007
19
$2.31M 2.16%
74,819
+42,134
20
$2.12M 1.99%
29,219
-2,131
21
$2.1M 1.97%
47,389
-832
22
$2.09M 1.96%
43,348
+617
23
$2.08M 1.95%
55,303
+2,192
24
$2.08M 1.95%
60,638
+1,631
25
$2.05M 1.92%
57,283
-1,603