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
$76.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.09M
3
+$993K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$992K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$857K

Top Sells

1
+$7.84M
2
+$2.16M
3
+$2.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.84M

Sector Composition

1 Healthcare 4.08%
2 Technology 3.32%
3 Industrials 3.05%
4 Consumer Staples 2.72%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.16%
557
-92
77
$123K 0.16%
+1,132
78
$122K 0.16%
741
+38
79
$122K 0.16%
564
-261
80
$121K 0.16%
3,218
-502
81
$121K 0.16%
1,557
-255
82
$118K 0.15%
+995
83
$118K 0.15%
86
+39
84
$118K 0.15%
288
+9
85
$117K 0.15%
+376
86
$116K 0.15%
+873
87
$116K 0.15%
1,159
-521
88
$116K 0.15%
415
+38
89
$115K 0.15%
420
-116
90
$114K 0.15%
1,838
-783
91
$114K 0.15%
837
+29
92
$111K 0.14%
1,233
-636
93
$109K 0.14%
618
-31
94
$109K 0.14%
1,058
+289
95
$107K 0.14%
1,763
+135
96
$107K 0.14%
207
-112
97
$106K 0.14%
389
+25
98
$103K 0.13%
482
-117
99
$102K 0.13%
460
-190
100
$101K 0.13%
620
-260
2 3
4
5 6