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
$35M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$735K
3
+$735K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$734K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$730K

Top Sells

1
+$3.22M
2
+$3.22M
3
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.15M

Sector Composition

1 Technology 2.86%
2 Healthcare 2.29%
3 Consumer Staples 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.1%
+374
52
$35K 0.1%
+1,552
53
$35K 0.1%
+106
54
$35K 0.1%
+147
55
$35K 0.1%
+957
56
$34K 0.1%
+1,296
57
$34K 0.1%
+65
58
$34K 0.1%
+332
59
$34K 0.1%
+430
60
$34K 0.1%
+100
61
$34K 0.1%
+237
62
$34K 0.1%
+204
63
$34K 0.1%
+174
64
$34K 0.1%
+322
65
$34K 0.1%
+509
66
$33K 0.09%
+252
67
$33K 0.09%
+347
68
$33K 0.09%
+34
69
$33K 0.09%
+625
70
$32K 0.09%
+320
71
$32K 0.09%
+440
72
$32K 0.09%
+151
73
$32K 0.09%
+256
74
$32K 0.09%
+134
75
$32K 0.09%
+392
1 2
3
4 5