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
$82.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.61M
3
+$1.6M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.28M

Top Sells

1
+$285K
2
+$103K
3
+$100K
4
COST icon
Costco
COST
+$86K
5
DHR icon
Danaher
DHR
+$86K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.13%
3 Healthcare 2.98%
4 Industrials 2.8%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 18.44%
35,000
+11,615
2
$12.3M 14.85%
25,897
-601
3
$6.91M 8.35%
143,238
+26,477
4
$6.91M 8.34%
51,917
+12,042
5
$6.89M 8.32%
128,388
+23,908
6
$6.88M 8.31%
37,859
+8,850
7
$2.31M 2.79%
15,333
+2,227
8
$2.31M 2.78%
28,516
+4,688
9
$2.31M 2.78%
41,090
+6,312
10
$2.3M 2.78%
50,577
+8,285
11
$2.3M 2.78%
43,959
+7,199
12
$2.3M 2.78%
15,796
+2,659
13
$174K 0.21%
1,874
+354
14
$167K 0.2%
940
+397
15
$167K 0.2%
1,629
+267
16
$166K 0.2%
1,869
+865
17
$166K 0.2%
5,174
+866
18
$165K 0.2%
319
+55
19
$165K 0.2%
649
+125
20
$163K 0.2%
3,720
+488
21
$162K 0.2%
1,680
+363
22
$161K 0.19%
1,141
+167
23
$161K 0.19%
987
+156
24
$160K 0.19%
825
+158
25
$159K 0.19%
396
+74
1
2 3 4 5