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
$82.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.61M
3
+$1.6M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.28M

Top Sells

1
+$285K
2
+$103K
3
+$100K
4
COST icon
Costco
COST
+$86K
5
DHR icon
Danaher
DHR
+$86K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.13%
3 Healthcare 2.98%
4 Industrials 2.8%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.15%
745
+229
77
$123K 0.15%
1,291
+528
78
$121K 0.15%
361
+89
79
$121K 0.15%
+2,193
80
$120K 0.14%
489
+248
81
$120K 0.14%
288
-68
82
$120K 0.14%
1,027
+520
83
$115K 0.14%
310
+136
84
$112K 0.14%
550
+105
85
$110K 0.13%
+808
86
$107K 0.13%
+2,280
87
$106K 0.13%
164
+72
88
$105K 0.13%
+753
89
$103K 0.12%
+769
90
$102K 0.12%
2,828
-788
91
$102K 0.12%
2,053
+234
92
$101K 0.12%
258
+42
93
$101K 0.12%
160
-10
94
$100K 0.12%
+393
95
$100K 0.12%
+843
96
$100K 0.12%
733
-38
97
$98K 0.12%
1,333
-116
98
$95K 0.11%
2,773
-369
99
$94K 0.11%
+632
100
$91K 0.11%
506
-46
2 3
4
5 6