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
$38.9M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.78M
3
+$2.97M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.41%
3 Consumer Staples 4.89%
4 Industrials 4.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.34%
115
+81
27
$131K 0.34%
+318
28
$131K 0.34%
801
+564
29
$130K 0.33%
822
+624
30
$130K 0.33%
687
+539
31
$128K 0.33%
+3,920
32
$128K 0.33%
1,493
+1,132
33
$128K 0.33%
1,347
+1,022
34
$128K 0.33%
1,460
+1,020
35
$128K 0.33%
642
+470
36
$127K 0.33%
487
+333
37
$127K 0.33%
353
+249
38
$127K 0.33%
611
+451
39
$127K 0.33%
1,621
+1,241
40
$126K 0.32%
1,587
+1,189
41
$126K 0.32%
802
+616
42
$126K 0.32%
354
+254
43
$124K 0.32%
2,166
+1,541
44
$124K 0.32%
894
+684
45
$124K 0.32%
567
+414
46
$123K 0.32%
+809
47
$123K 0.32%
+897
48
$123K 0.32%
+1,368
49
$122K 0.31%
325
+247
50
$122K 0.31%
+596
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