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
$61.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1,000K
3
+$903K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$882K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Top Sells

1
+$284K
2
+$76K
3
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

1 Healthcare 3.99%
2 Technology 3.66%
3 Consumer Staples 2.75%
4 Industrials 2.44%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.19%
831
+181
27
$116K 0.19%
274
+42
28
$115K 0.19%
974
+238
29
$115K 0.19%
1,426
+393
30
$115K 0.19%
764
+169
31
$115K 0.19%
251
+64
32
$114K 0.18%
1,104
+244
33
$114K 0.18%
860
+219
34
$114K 0.18%
676
+312
35
$114K 0.18%
432
+264
36
$113K 0.18%
1,317
+300
37
$113K 0.18%
667
+132
38
$113K 0.18%
385
+239
39
$112K 0.18%
680
+160
40
$112K 0.18%
1,362
+369
41
$112K 0.18%
851
+213
42
$112K 0.18%
692
+167
43
$112K 0.18%
401
+74
44
$111K 0.18%
4,308
+942
45
$111K 0.18%
884
+539
46
$111K 0.18%
3,142
+741
47
$111K 0.18%
542
+108
48
$111K 0.18%
497
+112
49
$110K 0.18%
322
+87
50
$110K 0.18%
2,097
+751
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