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
$76.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.09M
3
+$993K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$992K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$857K

Top Sells

1
+$7.84M
2
+$2.16M
3
+$2.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.84M

Sector Composition

1 Healthcare 4.08%
2 Technology 3.32%
3 Industrials 3.05%
4 Consumer Staples 2.72%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.13%
504
+155
102
$97K 0.13%
+322
103
$95K 0.12%
922
+79
104
$94K 0.12%
1,006
-868
105
$93K 0.12%
+185
106
$91K 0.12%
380
+108
107
$89K 0.12%
201
-44
108
$88K 0.11%
208
+65
109
$87K 0.11%
960
-67
110
$87K 0.11%
+662
111
$85K 0.11%
860
-769
112
$85K 0.11%
339
-56
113
$83K 0.11%
473
-467
114
$82K 0.11%
535
-452
115
$81K 0.11%
485
-427
116
$80K 0.1%
193
+64
117
$79K 0.1%
+276
118
$78K 0.1%
+161
119
$77K 0.1%
382
-168
120
$77K 0.1%
903
+297
121
$76K 0.1%
+314
122
$75K 0.1%
+290
123
$75K 0.1%
+639
124
$75K 0.1%
205
+20
125
$73K 0.09%
236
-1
3 4
5
6 7