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
$82.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.61M
3
+$1.6M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.28M

Top Sells

1
+$285K
2
+$103K
3
+$100K
4
COST icon
Costco
COST
+$86K
5
DHR icon
Danaher
DHR
+$86K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.13%
3 Healthcare 2.98%
4 Industrials 2.8%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.19%
1,862
+418
27
$159K 0.19%
2,515
+1,121
28
$159K 0.19%
1,436
+216
29
$159K 0.19%
644
+134
30
$158K 0.19%
1,073
+208
31
$158K 0.19%
3,245
+727
32
$158K 0.19%
455
+70
33
$158K 0.19%
588
+103
34
$158K 0.19%
912
+148
35
$158K 0.19%
649
+107
36
$157K 0.19%
516
+170
37
$157K 0.19%
2,365
+803
38
$156K 0.19%
1,812
+386
39
$156K 0.19%
3,258
+822
40
$155K 0.19%
1,325
+476
41
$155K 0.19%
846
+145
42
$155K 0.19%
2,621
+524
43
$153K 0.18%
650
+386
44
$153K 0.18%
1,073
+213
45
$152K 0.18%
649
+214
46
$152K 0.18%
422
+106
47
$152K 0.18%
309
+103
48
$152K 0.18%
690
+113
49
$151K 0.18%
3,126
+1,887
50
$150K 0.18%
879
+187
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