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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.9M 10.87%
598,600
+106,219
2
$6.73M 5.26%
76,660
+13,468
3
$5.91M 4.61%
130,424
-16,641
4
$5.54M 4.33%
267,522
-205,182
5
$5.51M 4.3%
57,070
-37,459
6
$5.43M 4.24%
67,532
-44,474
7
$5.42M 4.23%
91,458
-61,332
8
$5.37M 4.2%
161,866
-72,048
9
$5.33M 4.16%
87,465
-61,869
10
$4.78M 3.73%
40,552
-341
11
$4.65M 3.63%
+93,544
12
$4.43M 3.46%
114,562
+73,526
13
$4.41M 3.45%
91,775
-13,765
14
$3.38M 2.64%
91,371
+90,829
15
$3.15M 2.46%
+65,393
16
$3.06M 2.39%
+59,624
17
$2.9M 2.26%
37,286
+6,947
18
$2.77M 2.17%
125,857
-13,257
19
$2.72M 2.12%
+45,683
20
$2.61M 2.04%
29,702
+4,231
21
$2.59M 2.02%
49,441
+6,609
22
$2.59M 2.02%
48,565
-3,645
23
$2.57M 2.01%
39,492
+5,745
24
$2.56M 2%
+34,459
25
$2.5M 1.95%
105,406
-6,437