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
$23.7B
$6.11M 14.96%
75,249
-35,863
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$2.75M 6.72%
25,961
-2,169
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$2.69M 6.58%
20,468
-1,962
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$2.68M 6.57%
76,222
-6,530
FDMO icon
5
Fidelity Momentum Factor ETF
FDMO
$637M
$2.66M 6.52%
64,783
-7,637
VOO icon
6
Vanguard S&P 500 ETF
VOO
$854B
$2.58M 6.31%
+7,847
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$716B
$1.67M 4.09%
4,672
-4,441
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.78B
$1.28M 3.13%
36,446
-2,217
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.27M 3.11%
30,579
-1,892
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.27M 3.11%
12,213
-561
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.27M 3.11%
19,190
-1,504
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.27M 3.1%
10,261
-870
FDLO icon
13
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$1.26M 3.1%
30,123
-2,327
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$1.25M 3.07%
21,108
+154
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$861K 2.11%
12,090
+2,616
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$648K 1.59%
7,817
+1,940
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$585K 1.43%
19,264
-3,325
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$394K 0.96%
12,020
-1,628
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
$386K 0.95%
10,728
-3,176
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$282K 0.69%
5,887
-1,839
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$6.01B
$111K 0.27%
3,252
-5,250
CMG icon
22
Chipotle Mexican Grill
CMG
$53.3B
$90K 0.22%
3,000
-600
RMD icon
23
ResMed
RMD
$37.6B
$90K 0.22%
410
-57
GILD icon
24
Gilead Sciences
GILD
$153B
$88K 0.22%
1,429
+40
VEEV icon
25
Veeva Systems
VEEV
$36B
$87K 0.21%
528
+25
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