NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+8.43%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.06M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$335K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$23.9B
| – | – | -248 | Closed | -$65K |
|
127
Teledyne Technologies
TDY
$25.2B
| – | – | -99 | Closed | -$41K |
|
128
Verizon
VZ
$186B
| – | – | -668 | Closed | -$39K |
|
129
Walmart
WMT
$774B
| – | – | -359 | Closed | -$49K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -3,279 | Closed | -$258K |
|
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -8,882 | Closed | -$436K |
|
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -34,751 | Closed | -$1.18M |
|
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,417 | Closed | -$336K |
|
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -4,898 | Closed | -$335K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -7,482 | Closed | -$295K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -572 | Closed | -$42K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| – | – | -217 | Closed | -$69K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -220 | Closed | -$39K |
|