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
$50.5M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.13M
3
+$1.07M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.06M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$981K

Top Sells

1
+$3.06M
2
+$1.18M
3
+$436K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$336K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$335K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.69%
3 Industrials 2.47%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.12%
534
+2
102
$58K 0.11%
423
+146
103
$57K 0.11%
640
+226
104
$57K 0.11%
346
+84
105
$51K 0.1%
+736
106
$47K 0.09%
+74
107
$46K 0.09%
146
-92
108
$45K 0.09%
+404
109
$44K 0.09%
+168
110
$43K 0.09%
463
+1
111
$43K 0.09%
775
-703
112
$43K 0.09%
+345
113
$43K 0.09%
373
-113
114
$42K 0.08%
+501
115
$42K 0.08%
+146
116
$42K 0.08%
113
-27
117
$42K 0.08%
+213
118
$41K 0.08%
+197
119
$41K 0.08%
253
-95
120
$41K 0.08%
75
+3
121
– –
-221
122
– –
-255
123
– –
-198
124
– –
-92
125
– –
-248
2 3 4
5
6