Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Newfound Research LLC

Industry Market Value
Percent
10 - Metal Mining 0 0.00
15 - Building Construction General Contractors And Operative Builders 1,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 1,000 0.00
17 - Construction Special Trade Contractors 1,000 0.00
20 - Food And Kindred Products 5,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,000 0.00
26 - Paper And Allied Products 0 0.00
28 - Chemicals And Allied Products 0 0.00
29 - Petroleum Refining And Related Industries 5,000 0.00
30 - Rubber And Miscellaneous Plastics Products 2,000 0.00
31 - Leather And Leather Products 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 2,000 0.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,000 0.00
37 - Transportation Equipment 3,000 0.00
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 0 0.00
45 - Transportation By Air 4,000 0.00
48 - Communications 16,000 0.01
49 - Electric, Gas, And Sanitary Services 7,000 0.01
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 0 0.00
53 - General Merchandise Stores 6,000 0.00
54 - Food Stores 1,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 1,000 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 4,000 0.00
59 - Miscellaneous Retail 2,000 0.00
60 - Depository Institutions 1,846,000 1.44
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,000 0.00
63 - Insurance Carriers 37,000 0.03
65 - Real Estate 0 0.00
73 - Business Services 2,000 0.00
75 - Automotive Repair, Services, And Parking 2,000 0.00
80 - Health Services 1,000 0.00
82 - Educational Services 0 0.00
Industry Not Reported 126,088,000 98.47
Total 128,046,000 100.00