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
$35M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$735K
3
+$735K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$734K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$730K

Top Sells

1
+$3.22M
2
+$3.22M
3
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.15M

Sector Composition

1 Technology 2.86%
2 Healthcare 2.29%
3 Consumer Staples 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.09%
+210
77
$31K 0.09%
+239
78
$31K 0.09%
+172
79
$31K 0.09%
+104
80
$31K 0.09%
+620
81
$31K 0.09%
+153
82
$30K 0.09%
+398
83
$30K 0.09%
+143
84
$30K 0.09%
+160
85
$29K 0.08%
+261
86
$29K 0.08%
+140
87
$29K 0.08%
+325
88
$29K 0.08%
+320
89
$29K 0.08%
+210
90
$29K 0.08%
+169
91
$29K 0.08%
+105
92
$29K 0.08%
+279
93
$28K 0.08%
+361
94
$28K 0.08%
+78
95
$28K 0.08%
+186
96
$28K 0.08%
+190
97
$28K 0.08%
+198
98
$28K 0.08%
+50
99
$28K 0.08%
+135
100
$27K 0.08%
+2,096
2 3
4
5 6