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
$50.5M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.13M
3
+$1.07M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.06M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$981K

Top Sells

1
+$3.06M
2
+$1.18M
3
+$436K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$336K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$335K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.69%
3 Industrials 2.47%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94K 0.19%
168
+16
27
$93K 0.18%
389
+137
28
$93K 0.18%
535
+9
29
$92K 0.18%
492
+14
30
$90K 0.18%
306
+8
31
$90K 0.18%
2,900
+1,150
32
$90K 0.18%
623
-4
33
$90K 0.18%
1,157
+102
34
$90K 0.18%
333
-3
35
$90K 0.18%
65
+32
36
$90K 0.18%
434
+26
37
$90K 0.18%
178
+97
38
$90K 0.18%
289
+105
39
$90K 0.18%
396
+8
40
$90K 0.18%
385
+17
41
$89K 0.18%
664
+22
42
$89K 0.18%
520
+200
43
$89K 0.18%
226
+79
44
$89K 0.18%
278
-4
45
$89K 0.18%
638
+32
46
$89K 0.18%
243
+18
47
$89K 0.18%
327
+9
48
$89K 0.18%
1,350
+25
49
$88K 0.17%
544
+36
50
$88K 0.17%
3,366
+242
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