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
$35M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$735K
3
+$735K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$734K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$730K

Top Sells

1
+$3.22M
2
+$3.22M
3
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.15M

Sector Composition

1 Technology 2.86%
2 Healthcare 2.29%
3 Consumer Staples 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52K 0.15%
+209
27
$49K 0.14%
+3,640
28
$47K 0.13%
+144
29
$47K 0.13%
+101
30
$43K 0.12%
+171
31
$43K 0.12%
+157
32
$41K 0.12%
+260
33
$41K 0.12%
+283
34
$41K 0.12%
+147
35
$40K 0.11%
+125
36
$40K 0.11%
+153
37
$39K 0.11%
+183
38
$38K 0.11%
+79
39
$38K 0.11%
+78
40
$38K 0.11%
+117
41
$38K 0.11%
+356
42
$38K 0.11%
+96
43
$38K 0.11%
+180
44
$37K 0.11%
+195
45
$37K 0.11%
+412
46
$36K 0.1%
+121
47
$36K 0.1%
+430
48
$36K 0.1%
+886
49
$36K 0.1%
+82
50
$35K 0.1%
+154
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