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
$47.2M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$647K
3
+$549K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$204K
5
WM icon
Waste Management
WM
+$86K

Top Sells

1
+$6.7M
2
+$6.33M
3
+$717K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$682K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$9.2M 19.5%
111,112
+25,005
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$3.44M 7.29%
9,113
-16,784
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.06M 6.48%
22,430
-4,220
FDMO icon
4
Fidelity Momentum Factor ETF
FDMO
$595M
$3.02M 6.4%
72,420
-15,553
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$3.01M 6.37%
82,752
-18,765
VFMO icon
6
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$3M 6.35%
28,130
-6,732
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.46M 3.09%
11,131
-3,983
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.45M 3.08%
20,694
-7,317
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1.45M 3.07%
32,450
-10,687
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$1.44M 3.05%
38,663
-11,521
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.44M 3.04%
32,471
-8,623
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.43M 3.02%
12,774
-3,279
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$1.33M 2.82%
10,477
+5,086
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$710K 1.5%
22,589
+17,470
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$651K 1.38%
4,737
-626
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$568K 1.2%
13,904
-6,638
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$513K 1.09%
5,877
-4,692
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$479K 1.02%
6,824
-2,854
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$419K 0.89%
7,726
+3,764
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$313K 0.66%
4,251
-2,978
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$129K 0.27%
727
-303
BF.B icon
22
Brown-Forman Class B
BF.B
$14.4B
$112K 0.24%
1,594
-555
WAT icon
23
Waters Corp
WAT
$23.5B
$112K 0.24%
339
-37
MNST icon
24
Monster Beverage
MNST
$72B
$110K 0.23%
2,366
-1,196
KMB icon
25
Kimberly-Clark
KMB
$34.2B
$109K 0.23%
803
-361
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