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
$61.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1,000K
3
+$903K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$882K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Top Sells

1
+$284K
2
+$76K
3
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

1 Healthcare 3.99%
2 Technology 3.66%
3 Consumer Staples 2.75%
4 Industrials 2.44%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.15%
435
+238
77
$91K 0.15%
+1,562
78
$89K 0.14%
849
+476
79
$89K 0.14%
+346
80
$89K 0.14%
2,450
-450
81
$89K 0.14%
543
+102
82
$86K 0.14%
192
-34
83
$86K 0.14%
319
-70
84
$83K 0.13%
249
-57
85
$83K 0.13%
508
+115
86
$81K 0.13%
678
+144
87
$79K 0.13%
138
-29
88
$79K 0.13%
552
+84
89
$79K 0.13%
408
-84
90
$78K 0.13%
3,616
+144
91
$77K 0.12%
+543
92
$77K 0.12%
216
-54
93
$76K 0.12%
+1,394
94
$75K 0.12%
1,004
+268
95
$75K 0.12%
516
+1
96
$74K 0.12%
445
+192
97
$73K 0.12%
168
+36
98
$72K 0.12%
+763
99
$71K 0.12%
343
+10
100
$71K 0.12%
188
-27
2 3
4
5 6