NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
1 Year Est. Return
-12.42%
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Holding
157
Top Buys
| 1 | +$2.07M | |
| 2 | +$709K | |
| 3 | +$604K | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$227K |
| 5 |
Waste Management
WM
|
+$88.2K |
Top Sells
| 1 | +$6.88M | |
| 2 | +$6.7M | |
| 3 | +$785K | |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$742K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$706K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-489
|
|
||
152
Workday
WDAY
$35B
| – | – |
-380
|
|
||
153
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-13,530
|
|
||
154
Xylem
XYL
$29.1B
| – | – |
-903
|
|
||
155
Zebra Technologies
ZBRA
$9.97B
| – | – |
-193
|
|
||
|
CERN
156
DELISTED
Cerner Corp
CERN
| – | – |
-1,006
|
|
||
157
Apple
AAPL
$3.67T
| – | – |
-473
|
|