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
$50.5M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.13M
3
+$1.07M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.06M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$981K

Top Sells

1
+$3.06M
2
+$1.18M
3
+$436K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$336K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$335K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.69%
3 Industrials 2.47%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 23.04%
27,159
-7,141
2
$5.21M 10.32%
13,237
+11,072
3
$4.22M 8.36%
32,103
+8,587
4
$4.21M 8.35%
24,298
+6,155
5
$4.21M 8.34%
86,487
+21,800
6
$4.19M 8.31%
96,181
+22,503
7
$1.4M 2.78%
29,747
+2,531
8
$1.4M 2.78%
28,387
+2,068
9
$1.4M 2.78%
34,271
+2,591
10
$1.4M 2.78%
19,026
+1,796
11
$1.4M 2.77%
10,518
+1,035
12
$1.4M 2.77%
10,538
+723
13
$106K 0.21%
5,280
+2,360
14
$98K 0.19%
167
+32
15
$98K 0.19%
199
-5
16
$98K 0.19%
270
+44
17
$98K 0.19%
396
+18
18
$97K 0.19%
936
+10
19
$95K 0.19%
2,884
+604
20
$95K 0.19%
273
+39
21
$95K 0.19%
232
+4
22
$95K 0.19%
843
+6
23
$94K 0.19%
633
+100
24
$94K 0.19%
306
25
$94K 0.19%
257
+67
1
2 3 4 5