NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.57M
3
+$2.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$878K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.41%
3 Consumer Staples 4.89%
4 Industrials 4.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.31%
+596
52
$122K 0.31%
+826
53
$122K 0.31%
+1,263
54
$121K 0.31%
+918
55
$120K 0.31%
240
+144
56
$120K 0.31%
+1,019
57
$119K 0.31%
1,525
+1,197
58
$119K 0.31%
+1,090
59
$119K 0.31%
+1,268
60
$119K 0.31%
+275
61
$119K 0.31%
721
+517
62
$118K 0.3%
1,154
+875
63
$117K 0.3%
+1,986
64
$115K 0.3%
1,438
+1,110
65
$115K 0.3%
1,317
+943
66
$115K 0.3%
+2,403
67
$115K 0.3%
+1,296
68
$114K 0.29%
1,082
+821
69
$112K 0.29%
+422
70
$112K 0.29%
+783
71
$110K 0.28%
401
+280
72
$110K 0.28%
+458
73
$109K 0.28%
2,342
+1,814
74
$109K 0.28%
1,258
+938
75
$107K 0.28%
795
+605
1 2
3
4 5