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
$38.9M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$9.57M
2 +$3.78M
3 +$2.97M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K

Top Sells

1 +$2.1M
2 +$2.09M
3 +$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.09M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.05M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.41%
3 Consumer Staples 4.89%
4 Industrials 4.87%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 33%
34,303
+25,600
2
$3.78M 9.72%
+97,159
3
$3.77M 9.7%
23,383
+18,404
4
$3.76M 9.67%
85,022
+66,820
5
$1.76M 4.52%
15,593
+7,858
6
$926K 2.38%
+7,971
7
$146K 0.38%
1,033
+711
8
$145K 0.37%
+700
9
$144K 0.37%
1,624
+1,115
10
$142K 0.37%
7,840
+5,744
11
$141K 0.36%
+528
12
$138K 0.36%
+558
13
$137K 0.35%
4,304
+3,008
14
$137K 0.35%
+1,037
15
$136K 0.35%
961
+705
16
$135K 0.35%
1,143
+823
17
$135K 0.35%
1,476
+1,046
18
$135K 0.35%
+2,056
19
$134K 0.34%
492
+345
20
$132K 0.34%
1,104
+757
21
$132K 0.34%
347
+241
22
$132K 0.34%
+2,398
23
$132K 0.34%
2,852
+1,966
24
$131K 0.34%
855
+603
25
$131K 0.34%
+1,440