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
$76.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.09M
3
+$993K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$992K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$857K

Top Sells

1
+$7.84M
2
+$2.16M
3
+$2.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.84M

Sector Composition

1 Healthcare 4.08%
2 Technology 3.32%
3 Industrials 3.05%
4 Consumer Staples 2.72%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165K 0.21%
930
+51
27
$162K 0.21%
1,354
+29
28
$161K 0.21%
664
+15
29
$160K 0.21%
1,504
+68
30
$159K 0.21%
717
+54
31
$157K 0.2%
438
+16
32
$155K 0.2%
3,129
+3
33
$154K 0.2%
1,391
+167
34
$154K 0.2%
326
+17
35
$154K 0.2%
577
+36
36
$153K 0.2%
1,464
+80
37
$150K 0.2%
469
+14
38
$149K 0.19%
2,664
+149
39
$149K 0.19%
649
+109
40
$148K 0.19%
1,030
+141
41
$147K 0.19%
1,101
+28
42
$147K 0.19%
1,160
+92
43
$146K 0.19%
798
+34
44
$145K 0.19%
931
+85
45
$144K 0.19%
2,149
+159
46
$143K 0.19%
1,164
+91
47
$143K 0.19%
1,203
+450
48
$142K 0.18%
259
+145
49
$142K 0.18%
3,562
+304
50
$141K 0.18%
1,195
+54
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