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
+$9.57M
2
+$3.78M
3
+$2.97M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K

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
151
– –
-395
152
– –
-3,640
153
– –
-412
154
– –
-180
155
– –
-50
156
– –
-183
157
– –
-14,709
158
– –
-283
159
– –
-209
160
– –
-147
161
– –
-157
162
– –
-64,378
163
– –
-35,940
164
– –
-34,015
165
– –
-86,719
166
– –
-31,511
167
– –
-28,426
168
– –
-101
169
– –
-174
170
– –
-170
171
– –
-392
3 4 5 6
7