NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
-3.91%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$186K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$161K |
| 4 |
Arista Networks
ANET
|
$78K |
| 5 |
Quest Diagnostics
DGX
|
$68K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$314K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$230K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.12% |
| 5 | Consumer Discretionary | 1.38% |
