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
$61.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1,000K
3
+$903K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$882K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Top Sells

1
+$284K
2
+$76K
3
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

1 Healthcare 3.99%
2 Technology 3.66%
3 Consumer Staples 2.75%
4 Industrials 2.44%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.18%
316
+73
52
$109K 0.18%
1,444
+371
53
$108K 0.17%
2,436
+592
54
$107K 0.17%
865
+201
55
$107K 0.17%
1,317
+677
56
$107K 0.17%
373
+84
57
$107K 0.17%
524
+128
58
$107K 0.17%
1,520
+412
59
$106K 0.17%
1,819
+469
60
$105K 0.17%
510
+126
61
$105K 0.17%
714
+368
62
$105K 0.17%
577
+188
63
$104K 0.17%
264
+65
64
$104K 0.17%
1,349
+486
65
$103K 0.17%
1,541
+438
66
$103K 0.17%
2,518
+726
67
$103K 0.17%
170
+2
68
$103K 0.17%
344
+75
69
$100K 0.16%
312
+6
70
$100K 0.16%
1,449
+429
71
$100K 0.16%
355
+22
72
$97K 0.16%
771
+136
73
$96K 0.16%
2,772
-112
74
$92K 0.15%
272
-1
75
$92K 0.15%
+206
1 2
3
4 5