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
$82.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.61M
3
+$1.6M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.28M

Top Sells

1
+$285K
2
+$103K
3
+$100K
4
COST icon
Costco
COST
+$86K
5
DHR icon
Danaher
DHR
+$86K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.13%
3 Healthcare 2.98%
4 Industrials 2.8%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.11%
321
+126
102
$90K 0.11%
1,173
-396
103
$88K 0.11%
156
+18
104
$87K 0.11%
+327
105
$86K 0.1%
462
-343
106
$86K 0.1%
129
-93
107
$81K 0.1%
143
-25
108
$80K 0.1%
237
-118
109
$80K 0.1%
47
+6
110
$79K 0.1%
1,194
-155
111
$78K 0.09%
+431
112
$77K 0.09%
+129
113
$75K 0.09%
114
+18
114
$74K 0.09%
+272
115
$73K 0.09%
2,100
-350
116
$73K 0.09%
+349
117
$73K 0.09%
+833
118
$73K 0.09%
+606
119
$72K 0.09%
185
-126
120
$67K 0.08%
1,579
+273
121
$65K 0.08%
+453
122
$65K 0.08%
420
-123
123
– –
-396
124
– –
-312
125
– –
-423
2 3 4
5
6