NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$720K
3
+$714K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$707K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$702K

Top Sells

1
+$3.22M
2
+$3.22M
3
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.15M

Sector Composition

1 Technology 2.86%
2 Healthcare 2.29%
3 Consumer Staples 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-32
130
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-26,696
131
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132
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-224
133
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-2,970
134
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-50,555
135
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-46,378
136
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-8,834
137
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-194
138
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-5,493
139
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-51,466
140
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-4,074
141
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-4,920
142
– –
-33,934
2 3 4 5
6