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
$50.5M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.13M
3
+$1.07M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.06M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$981K

Top Sells

1
+$3.06M
2
+$1.18M
3
+$436K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$336K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$335K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.69%
3 Industrials 2.47%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.17%
382
+20
52
$88K 0.17%
595
+39
53
$88K 0.17%
650
+75
54
$88K 0.17%
555
+219
55
$87K 0.17%
2,542
+574
56
$87K 0.17%
1,073
+116
57
$87K 0.17%
199
+6
58
$87K 0.17%
455
+12
59
$87K 0.17%
1,108
+80
60
$86K 0.17%
1,792
+143
61
$86K 0.17%
1,020
+115
62
$86K 0.17%
384
+15
63
$86K 0.17%
525
+25
64
$86K 0.17%
641
+62
65
$86K 0.17%
215
+13
66
$85K 0.17%
736
+71
67
$85K 0.17%
993
+215
68
$85K 0.17%
860
+8
69
$85K 0.17%
441
+82
70
$85K 0.17%
187
+10
71
$84K 0.17%
1,017
+267
72
$84K 0.17%
1,844
+384
73
$83K 0.16%
1,033
+55
74
$83K 0.16%
1,103
+68
75
$83K 0.16%
574
+11
1 2
3
4 5