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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.77M 4.99%
90,034
+35,508
2
$5.65M 4.89%
107,429
+13,052
3
$5.61M 4.85%
61,292
-16,028
4
$5.61M 4.85%
98,022
+9,253
5
$5.53M 4.78%
46,655
+15,197
6
$5.5M 4.76%
183,936
-56,172
7
$5.47M 4.73%
100,147
-23,614
8
$4.13M 3.57%
63,433
+10,005
9
$3.76M 3.25%
+136,156
10
$3.7M 3.2%
47,802
-27,969
11
$3.69M 3.19%
+63,073
12
$3.59M 3.11%
72,998
+17,307
13
$3.57M 3.09%
45,797
-29,764
14
$3.57M 3.09%
59,847
-35,517
15
$3.57M 3.09%
29,940
+17,274
16
$3.55M 3.07%
61,203
+19,777
17
$2.73M 2.36%
120,451
-97,076
18
$2.62M 2.26%
+28,260
19
$2.24M 1.94%
25,744
-35,924
20
$2.02M 1.75%
+50,402
21
$2M 1.73%
16,086
-32,291
22
$2M 1.73%
47,317
-57,869
23
$1.99M 1.72%
50,115
-29,953
24
$1.99M 1.72%
+60,639
25
$1.98M 1.71%
68,128
-102,955