NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.09M
3
+$993K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$992K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$857K

Top Sells

1
+$7.84M
2
+$2.16M
3
+$2.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.84M

Sector Composition

1 Healthcare 4.08%
2 Technology 3.32%
3 Industrials 3.05%
4 Consumer Staples 2.72%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.09%
+251
127
$72K 0.09%
1,632
+53
128
$72K 0.09%
+520
129
$72K 0.09%
212
-98
130
$70K 0.09%
+463
131
$70K 0.09%
+370
132
$69K 0.09%
311
-50
133
$65K 0.08%
+1,101
134
$62K 0.08%
1,792
-1,036
135
– –
-321
136
– –
-453
137
– –
-462
138
– –
-393
139
– –
-288
140
– –
-1,333
141
– –
-1,173
142
– –
-164
143
– –
-506
144
– –
-2,280
145
– –
-327
146
– –
-2,773
147
– –
-420
148
– –
-129
149
– –
-833
150
– –
-632
3 4 5
6
7