NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+9.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$35M
AUM Growth
-$45.4M
(-56%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$735K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$735K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$734K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$730K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$3.22M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.19M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.17M |
| 5 |
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% |
