NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
14
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$923K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$913K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$843K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 5 |
Take-Two Interactive
TTWO
|
$145K |
Sector Composition
| 1 | Healthcare | 4.06% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 1.02% |
