NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$720K
3
+$714K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$707K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$702K

Top Sells

1
+$3.22M
2
+$3.22M
3
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.15M

Sector Composition

1 Technology 2.86%
2 Healthcare 2.29%
3 Consumer Staples 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.08%
+380
102
$26K 0.07%
+148
103
$26K 0.07%
+75
104
$26K 0.07%
+328
105
$26K 0.07%
+528
106
$26K 0.07%
+328
107
$24K 0.07%
+149
108
$23K 0.07%
+170
109
$21K 0.06%
+277
110
$21K 0.06%
+185
111
– –
-55
112
– –
-55,595
113
– –
-168
114
– –
-5,333
115
– –
-35,567
116
– –
-16,488
117
– –
-70
118
– –
-82,116
119
– –
-51,115
120
– –
-84
121
– –
-53,071
122
– –
-56,623
123
– –
-45
124
– –
-48
125
– –
-53,797
2 3 4
5
6