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
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$821K
3
+$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$445K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 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
$77.4M 86.01%
+892,931
2
$1.41M 1.56%
27,805
-55,039
3
$1.17M 1.3%
14,508
-28,416
4
$1.16M 1.29%
7,048
+4,977
5
$1.05M 1.17%
8,523
-1,349
6
$948K 1.05%
19,835
-67,522
7
$855K 0.95%
15,434
-40,973
8
$829K 0.92%
30,049
+16,117
9
$799K 0.89%
13,107
-58,307
10
$640K 0.71%
12,334
-63,731
11
$629K 0.7%
10,030
-19,189
12
$629K 0.7%
20,706
-118,146
13
$615K 0.68%
+30,051
14
$523K 0.58%
+21,891
15
$462K 0.51%
12,854
-33,565
16
$316K 0.35%
4,447
-43,579
17
$281K 0.31%
3,647
-19,002
18
$98K 0.11%
2,053
-10,149
19
$33K 0.04%
599
-2,987
20
$12K 0.01%
138
+68
21
$11K 0.01%
+377
22
$6K 0.01%
79
23
$5K 0.01%
85
24
$5K 0.01%
+103
25
$5K 0.01%
52
+13
1
2 3 4 5