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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
$38.9M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.57M
3
+$2.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$878K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.41%
3 Consumer Staples 4.89%
4 Industrials 4.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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