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
$38.9M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.78M
3
+$2.97M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.41%
3 Consumer Staples 4.89%
4 Industrials 4.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.27%
+680
77
$103K 0.27%
+391
78
$102K 0.26%
1,100
+670
79
$102K 0.26%
+1,156
80
$99K 0.25%
+1,953
81
$98K 0.25%
360
+207
82
$95K 0.24%
586
+437
83
$94K 0.24%
+284
84
$90K 0.23%
+273
85
$89K 0.23%
+758
86
$89K 0.23%
205
+130
87
$88K 0.23%
+728
88
$85K 0.22%
593
+354
89
$85K 0.22%
398
+229
90
$84K 0.22%
+205
91
$82K 0.21%
418
+223
92
$82K 0.21%
175
+93
93
$79K 0.2%
+1,281
94
$79K 0.2%
+1,347
95
$78K 0.2%
372
+229
96
$71K 0.18%
+32
97
$65K 0.17%
254
+120
98
$64K 0.16%
1,642
+685
99
$62K 0.16%
+322
100
$61K 0.16%
466
+281
2 3
4
5 6