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
$50.5M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.13M
3
+$1.07M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.06M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$981K

Top Sells

1
+$3.06M
2
+$1.18M
3
+$436K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$336K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$335K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.69%
3 Industrials 2.47%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.16%
477
+65
77
$82K 0.16%
235
+17
78
$82K 0.16%
2,401
+1,293
79
$82K 0.16%
863
+4
80
$81K 0.16%
453
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81
$81K 0.16%
226
+44
82
$80K 0.16%
+515
83
$79K 0.16%
3,472
-96
84
$78K 0.15%
389
+37
85
$76K 0.15%
166
-5
86
$76K 0.15%
635
-121
87
$76K 0.15%
539
-121
88
$74K 0.15%
269
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89
$73K 0.14%
333
+5
90
$73K 0.14%
1,346
+91
91
$70K 0.14%
137
-2
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$69K 0.14%
546
-269
93
$66K 0.13%
191
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94
$63K 0.12%
520
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95
$61K 0.12%
393
-7
96
$61K 0.12%
364
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97
$61K 0.12%
+132
98
$61K 0.12%
576
+133
99
$60K 0.12%
628
+56
100
$59K 0.12%
468
-254
2 3
4
5 6