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
$61.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1,000K
3
+$903K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$882K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Top Sells

1
+$284K
2
+$76K
3
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

1 Healthcare 3.99%
2 Technology 3.66%
3 Consumer Staples 2.75%
4 Industrials 2.44%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.11%
423
-30
102
$69K 0.11%
174
+8
103
$69K 0.11%
260
-136
104
$69K 0.11%
162
-64
105
$68K 0.11%
126
-73
106
$67K 0.11%
3,240
-2,040
107
$64K 0.1%
564
-372
108
$62K 0.1%
396
-237
109
$61K 0.1%
395
-228
110
$60K 0.1%
96
+22
111
$59K 0.1%
509
-334
112
$58K 0.09%
+241
113
$58K 0.09%
+1,239
114
$57K 0.09%
+1,306
115
$57K 0.09%
92
+17
116
$56K 0.09%
+195
117
$56K 0.09%
+264
118
$56K 0.09%
41
-24
119
$56K 0.09%
+191
120
$56K 0.09%
+507
121
$54K 0.09%
180
+34
122
– –
-463
123
– –
-501
124
– –
-137
125
– –
-546
2 3 4
5
6