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
$80.4M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.39M
3
+$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.28M

Top Sells

1
+$77.5M
2
+$855K
3
+$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 4.25%
+60,599
2
$3.39M 4.22%
+33,857
3
$3.37M 4.19%
+26,352
4
$3.29M 4.09%
+60,865
5
$3.28M 4.09%
+141,856
6
$3.22M 4.01%
82,116
+61,410
7
$3.22M 4.01%
+51,466
8
$3.19M 3.97%
46,378
+33,271
9
$3.17M 3.95%
+26,696
10
$3.15M 3.92%
51,115
+38,781
11
$2.97M 3.69%
35,567
+31,120
12
$2.93M 3.64%
56,623
+36,788
13
$2.83M 3.52%
53,071
+25,266
14
$2.76M 3.44%
+141,429
15
$2.75M 3.42%
26,266
+11,758
16
$2.64M 3.28%
+50,555
17
$2.62M 3.26%
+38,129
18
$2.57M 3.2%
+67,898
19
$2.47M 3.07%
+42,127
20
$1.85M 2.3%
+59,861
21
$1.82M 2.26%
+34,982
22
$1.82M 2.26%
36,554
+36,544
23
$1.78M 2.21%
+50,391
24
$1.78M 2.21%
+53,644
25
$1.65M 2.06%
53,797
+53,420
1
2 3 4 5