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
$38.9M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.78M
3
+$2.97M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.41%
3 Consumer Staples 4.89%
4 Industrials 4.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.15%
2,474
+922
102
$60K 0.15%
+208
103
$60K 0.15%
+243
104
$59K 0.15%
+618
105
$58K 0.15%
+271
106
$57K 0.15%
+269
107
$56K 0.14%
+1,980
108
$55K 0.14%
245
+74
109
$55K 0.14%
+574
110
$53K 0.14%
+888
111
$52K 0.13%
+892
112
$51K 0.13%
+222
113
$48K 0.12%
+148
114
$46K 0.12%
+271
115
$45K 0.12%
331
-25
116
$45K 0.12%
+169
117
$43K 0.11%
+141
118
$43K 0.11%
+1,550
119
$43K 0.11%
180
+75
120
$42K 0.11%
189
+38
121
$41K 0.11%
+281
122
$41K 0.11%
+516
123
$38K 0.1%
+434
124
$37K 0.1%
+185
125
$36K 0.09%
176
+36
3 4
5
6 7