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
$61.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1,000K
3
+$903K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$882K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Top Sells

1
+$284K
2
+$76K
3
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

1 Healthcare 3.99%
2 Technology 3.66%
3 Consumer Staples 2.75%
4 Industrials 2.44%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 18.41%
26,498
-661
2
$9.22M 14.93%
23,385
+10,148
3
$5.13M 8.3%
39,875
+7,772
4
$5.12M 8.3%
116,761
+20,580
5
$5.12M 8.29%
104,480
+17,993
6
$5.09M 8.25%
29,009
+4,711
7
$1.75M 2.84%
23,828
+4,802
8
$1.75M 2.83%
13,106
+2,588
9
$1.75M 2.83%
36,760
+7,013
10
$1.73M 2.8%
42,292
+8,021
11
$1.73M 2.8%
13,137
+2,599
12
$1.73M 2.8%
34,778
+6,391
13
$130K 0.21%
763
+208
14
$127K 0.21%
222
+44
15
$126K 0.2%
311
+54
16
$122K 0.2%
805
+382
17
$122K 0.2%
609
+132
18
$118K 0.19%
3,232
+690
19
$118K 0.19%
1,569
+412
20
$118K 0.19%
614
+159
21
$117K 0.19%
701
+157
22
$117K 0.19%
356
+78
23
$117K 0.19%
485
+103
24
$116K 0.19%
1,220
+592
25
$116K 0.19%
814
+240
1
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