Instuitional Investor - Newfound Research Llc

Fund Profile
Filing Period:
Fund Name: Newfound Research Llc
Portfolio Value $40,838,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 75,249 $6,111,000 14.96%
2.
Vanguard Wellington Fd
25,961 $2,746,000 6.72%
3.
Ishares Tr
20,468 $2,685,000 6.57%
4.
J P Morgan Exchange-Traded F
76,222 $2,681,000 6.56%
5.
Fidelity Covington Trust
64,783 $2,664,000 6.52%