NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+11.46%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$3.87M
Cap. Flow
+$3.07M
Cap. Flow %
7.9%
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$3.78M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.09M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.09M
5
XLB icon
Materials Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.7B
– –
-412
Closed -$37K
OKTA icon
152
Okta
OKTA
$16.1B
– –
-180
Closed -$38K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-50
Closed -$28K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-14,709
Closed -$735K
SWKS icon
155
Skyworks Solutions
SWKS
$11.2B
– –
-283
Closed -$41K
TWLO icon
156
Twilio
TWLO
$16.7B
– –
-209
Closed -$52K
VEEV icon
157
Veeva Systems
VEEV
$44.7B
– –
-147
Closed -$41K
WST icon
158
West Pharmaceutical
WST
$18B
– –
-157
Closed -$43K
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-32,189
Closed -$2.05M
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-17,970
Closed -$538K
XLC icon
161
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-34,015
Closed -$2.02M
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-86,719
Closed -$2.09M
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-31,511
Closed -$2.02M
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-19,886
Closed -$2.1M
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-14,213
Closed -$2.09M
ZM icon
166
Zoom
ZM
$25B
– –
-101
Closed -$47K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-174
Closed -$34K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
– –
-170
Closed -$23K
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
– –
-392
Closed -$32K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-26,553
Closed -$2.04M
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-17,923
Closed -$2.09M
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