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
$40.8M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$186K
3
+$161K
4
ANET icon
Arista Networks
ANET
+$78K
5
DGX icon
Quest Diagnostics
DGX
+$68K

Top Sells

1
+$2.91M
2
+$1.59M
3
+$314K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$230K

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
$24.2B
$6.11M 14.96%
75,249
-35,863
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$2.75M 6.72%
25,961
-2,169
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.69M 6.58%
20,468
-1,962
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
$2.68M 6.57%
76,222
-6,530
FDMO icon
5
Fidelity Momentum Factor ETF
FDMO
$541M
$2.66M 6.52%
64,783
-7,637
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$2.58M 6.31%
+7,847
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$1.67M 4.09%
4,672
-4,441
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$1.28M 3.13%
36,446
-2,217
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.1B
$1.27M 3.11%
30,579
-1,892
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.27M 3.11%
12,213
-561
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.27M 3.11%
19,190
-1,504
LGLV icon
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.27M 3.1%
10,261
-870
FDLO icon
13
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$1.26M 3.1%
30,123
-2,327
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.25M 3.07%
10,554
+77
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$861K 2.11%
6,045
+1,308
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$648K 1.59%
7,817
+1,940
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.2B
$585K 1.43%
19,264
-3,325
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$22.5B
$394K 0.96%
6,010
-814
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$386K 0.95%
10,728
-3,176
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$282K 0.69%
5,887
-1,839
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.44B
$111K 0.27%
1,626
-2,625
CMG icon
22
Chipotle Mexican Grill
CMG
$56B
$90K 0.22%
3,000
-600
RMD icon
23
ResMed
RMD
$39.4B
$90K 0.22%
410
-57
GILD icon
24
Gilead Sciences
GILD
$146B
$88K 0.22%
1,429
+40
A icon
25
Agilent Technologies
A
$40B
$87K 0.21%
718
-111
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