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
$82.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.61M
3
+$1.6M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.28M

Top Sells

1
+$285K
2
+$103K
3
+$100K
4
COST icon
Costco
COST
+$86K
5
DHR icon
Danaher
DHR
+$86K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.13%
3 Healthcare 2.98%
4 Industrials 2.8%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.18%
880
+200
52
$145K 0.18%
1,990
+449
53
$145K 0.18%
1,384
+280
54
$145K 0.18%
541
+109
55
$144K 0.17%
764
+150
56
$144K 0.17%
663
+166
57
$141K 0.17%
1,068
+254
58
$141K 0.17%
874
+198
59
$141K 0.17%
952
+238
60
$139K 0.17%
1,762
+445
61
$139K 0.17%
395
-6
62
$137K 0.17%
599
-10
63
$137K 0.17%
889
+126
64
$136K 0.16%
+540
65
$135K 0.16%
364
+184
66
$135K 0.16%
+536
67
$133K 0.16%
920
+69
68
$132K 0.16%
377
+186
69
$132K 0.16%
279
+5
70
$132K 0.16%
245
-6
71
$128K 0.15%
501
+128
72
$127K 0.15%
1,224
+340
73
$126K 0.15%
3,312
+540
74
$124K 0.15%
+703
75
$124K 0.15%
+1,628
1 2
3
4 5