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
$35M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.86%
2 Healthcare 2.29%
3 Consumer Staples 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.92M 8.33%
+8,703
2
$2.1M 6%
19,886
-13,971
3
$2.09M 5.98%
17,923
-8,343
4
$2.09M 5.97%
14,213
-12,139
5
$2.09M 5.96%
86,719
-55,137
6
$2.05M 5.86%
32,189
-28,410
7
$2.04M 5.84%
26,553
-11,576
8
$2.02M 5.77%
34,015
-26,850
9
$2.02M 5.77%
31,511
-10,616
10
$1.13M 3.23%
21,463
-15,091
11
$1.13M 3.22%
12,236
-5,718
12
$1.13M 3.21%
18,138
-16,844
13
$1.12M 3.21%
33,205
-20,439
14
$1.11M 3.16%
27,551
-11,890
15
$1.1M 3.15%
32,129
-27,732
16
$1.09M 3.11%
28,218
-22,173
17
$1.09M 3.11%
28,480
-9,688
18
$735K 2.1%
+14,709
19
$735K 2.1%
+7,735
20
$734K 2.1%
+18,202
21
$734K 2.1%
4,979
+4,949
22
$538K 1.54%
17,970
-49,928
23
$289K 0.83%
36,585
-103,083
24
$55K 0.16%
+539
25
$53K 0.15%
+244