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
$76.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.09M
3
+$993K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$992K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$857K

Top Sells

1
+$7.84M
2
+$2.16M
3
+$2.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.84M

Sector Composition

1 Healthcare 4.08%
2 Technology 3.32%
3 Industrials 3.05%
4 Consumer Staples 2.72%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.21%
25,897
2
$7.18M 9.33%
+86,107
3
$6.7M 8.71%
16,128
-18,872
4
$4.49M 5.84%
87,973
-40,415
5
$4.48M 5.83%
26,650
-11,209
6
$4.47M 5.81%
101,517
-41,721
7
$4.41M 5.73%
34,862
-17,055
8
$2.17M 2.83%
28,011
-505
9
$2.17M 2.82%
15,114
-219
10
$2.16M 2.81%
16,053
+257
11
$2.16M 2.8%
43,137
-822
12
$2.15M 2.8%
50,184
-393
13
$2.15M 2.79%
41,094
+4
14
$1.09M 1.41%
+10,569
15
$993K 1.29%
+20,542
16
$992K 1.29%
+5,363
17
$857K 1.11%
+5,391
18
$780K 1.01%
+10,273
19
$721K 0.94%
+9,678
20
$657K 0.85%
+4,793
21
$637K 0.83%
+7,229
22
$517K 0.67%
+6,765
23
$273K 0.35%
+3,962
24
$196K 0.25%
+5,119
25
$167K 0.22%
3,237
-8
1
2 3 4 5