NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
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
+$9.08M
2
+$3.57M
3
+$2.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$878K

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%
687
+539
30
$130K 0.33%
822
+624
31
$128K 0.33%
1,460
+1,020
32
$128K 0.33%
642
+470
33
$128K 0.33%
+3,920
34
$128K 0.33%
1,493
+1,132
35
$128K 0.33%
1,347
+1,022
36
$127K 0.33%
353
+249
37
$127K 0.33%
611
+451
38
$127K 0.33%
1,621
+1,241
39
$127K 0.33%
487
+333
40
$126K 0.32%
1,587
+1,189
41
$126K 0.32%
802
+616
42
$126K 0.32%
354
+254
43
$124K 0.32%
894
+684
44
$124K 0.32%
2,166
+1,541
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%
566
+431
50
$122K 0.31%
325
+247
1
2
3 4 5