NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-12.04%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-39%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-43.77%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$717K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$682K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$654K |
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 1.2% |
