We are live on ! Find out more
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
$82.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.63M
3
+$1.62M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.25M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.25M

Top Sells

1
+$276K
2
+$103K
3
+$100K
4
COST icon
Costco
COST
+$86K
5
DHR icon
Danaher
DHR
+$86K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.13%
3 Healthcare 2.98%
4 Industrials 2.8%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-423
127
– –
-192
128
– –
-319
129
– –
-564
130
– –
-395
131
– –
-126
132
– –
-249
133
– –
-508
134
– –
-3,240
135
– –
-260
136
– –
-678
137
– –
-188
138
– –
-162
139
– –
-408
140
– –
-509
141
– –
-344
2 3 4 5
6