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NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.35M
Cap. Flow
-$4.59M
Cap. Flow %
-11.24%
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$205K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$179K
4
ANET icon
Arista Networks
ANET
+$79.9K
5
AAPL icon
Apple
AAPL
+$76K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$339K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$275K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$252K

Sector Composition

1 Healthcare 5.14%
2 Technology 3.95%
3 Industrials 3.66%
4 Consumer Staples 2.12%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.11M 14.96%
75,249
-35,863
-32% -$2.95M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.75M 6.72%
25,961
-2,169
-8% -$245K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.69M 6.58%
20,468
-1,962
-9% -$275K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$2.68M 6.57%
76,222
-6,530
-8% -$252K
FDMO icon
5
Fidelity Momentum Factor ETF
FDMO
$912M
$2.66M 6.52%
64,783
-7,637
-11% -$339K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$985B
$2.58M 6.31%
+7,847
New +$2.87M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.67M 4.09%
4,672
-4,441
-49% -$1.76M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.28M 3.13%
36,446
-2,217
-6% -$85.6K
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.27M 3.11%
30,579
-1,892
-6% -$87.6K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.27M 3.11%
12,213
-561
-4% -$65.6K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.27M 3.11%
19,190
-1,504
-7% -$108K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.27M 3.1%
10,261
-870
-8% -$118K
FDLO icon
13
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.26M 3.1%
30,123
-2,327
-7% -$107K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 3.07%
21,108
+154
+0.7% +$10.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$861K 2.11%
12,090
+2,616
+28% +$205K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$648K 1.59%
7,817
+1,940
+33% +$179K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$585K 1.43%
19,264
-3,325
-15% -$110K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$394K 0.96%
12,020
-1,628
-12% -$59.7K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$386K 0.95%
10,728
-3,176
-23% -$133K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$282K 0.69%
5,887
-1,839
-24% -$101K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$111K 0.27%
3,252
-5,250
-62% -$197K
CMG icon
22
Chipotle Mexican Grill
CMG
$44.2B
$90K 0.22%
3,000
-600
-17% -$18.6K
RMD icon
23
ResMed
RMD
$29.1B
$90K 0.22%
410
-57
-12% -$13K
GILD icon
24
Gilead Sciences
GILD
$166B
$88K 0.22%
1,429
+40
+3% +$2.52K
A icon
25
Agilent Technologies
A
$37.9B
$87K 0.21%
718
-111
-13% -$14.3K
1
2 3 4 5

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