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
$76.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.09M
3
+$993K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$992K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$857K

Top Sells

1
+$7.84M
2
+$2.16M
3
+$2.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.84M

Sector Composition

1 Healthcare 4.08%
2 Technology 3.32%
3 Industrials 3.05%
4 Consumer Staples 2.72%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.18%
899
+468
52
$141K 0.18%
419
+161
53
$140K 0.18%
668
+24
54
$139K 0.18%
1,058
+184
55
$138K 0.18%
2,073
+311
56
$137K 0.18%
549
+33
57
$137K 0.18%
4,356
+1,044
58
$137K 0.18%
196
+36
59
$135K 0.18%
424
+28
60
$135K 0.18%
4,560
-614
61
$135K 0.18%
1,082
+130
62
$133K 0.17%
954
+221
63
$132K 0.17%
859
-61
64
$130K 0.17%
612
+111
65
$129K 0.17%
498
+9
66
$129K 0.17%
+3,454
67
$129K 0.17%
2,059
-306
68
$128K 0.17%
952
+207
69
$128K 0.17%
1,362
+71
70
$128K 0.17%
489
-201
71
$127K 0.17%
278
+122
72
$126K 0.16%
510
-78
73
$125K 0.16%
1,646
-216
74
$125K 0.16%
3,950
+1,850
75
$124K 0.16%
+510
1 2
3
4 5