NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-12.04%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$717K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$682K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$654K |
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-16,128
| Closed | -$6.7M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-489
| Closed | -$128K |
|
153
Workday
WDAY
$62.3B
| – | – |
-380
| Closed | -$91K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,765
| Closed | -$517K |
|
155
Xylem
XYL
$34B
| – | – |
-903
| Closed | -$77K |
|
156
Zebra Technologies
ZBRA
$15.5B
| – | – |
-193
| Closed | -$80K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| – | – |
-1,006
| Closed | -$94K |
|