NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$205K
3
+$179K
4
ANET icon
Arista Networks
ANET
+$79.9K
5
AAPL icon
Apple
AAPL
+$76K

Top Sells

1
+$2.95M
2
+$1.76M
3
+$339K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$275K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$252K

Sector Composition

1 Healthcare 5.14%
2 Technology 3.95%
3 Industrials 3.66%
4 Consumer Staples 2.12%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$38.4B
$87K 0.21%
718
-111
APD icon
27
Air Products & Chemicals
APD
$62.1B
$86K 0.21%
368
-39
APH icon
28
Amphenol
APH
$180B
$86K 0.21%
2,556
+120
DHR icon
29
Danaher
DHR
$127B
$86K 0.21%
376
-67
BSX icon
30
Boston Scientific
BSX
$71.3B
$85K 0.21%
2,198
-353
AME icon
31
Ametek
AME
$51.2B
$85K 0.21%
746
-73
VRSN icon
32
VeriSign
VRSN
$27B
$85K 0.21%
489
+36
TXN icon
33
Texas Instruments
TXN
$267B
$84K 0.21%
544
-75
ATVI
34
DELISTED
Activision Blizzard
ATVI
$84K 0.21%
1,136
+492
LIN icon
35
Linde
LIN
$230B
$83K 0.2%
307
-21
SYK icon
36
Stryker
SYK
$115B
$83K 0.2%
411
-31
HD icon
37
Home Depot
HD
$310B
$83K 0.2%
299
+69
VRSK icon
38
Verisk Analytics
VRSK
$24.1B
$82K 0.2%
483
+15
CPRT icon
39
Copart
CPRT
$29.9B
$82K 0.2%
3,100
-388
TMO icon
40
Thermo Fisher Scientific
TMO
$184B
$82K 0.2%
162
+5
EA icon
41
Electronic Arts
EA
$50.7B
$81K 0.2%
703
-81
HOLX
42
DELISTED
Hologic
HOLX
$81K 0.2%
1,257
+75
ITW icon
43
Illinois Tool Works
ITW
$70.7B
$81K 0.2%
449
-50
REGN icon
44
Regeneron Pharmaceuticals
REGN
$63B
$81K 0.2%
117
+3
CSGP icon
45
CoStar Group
CSGP
$13.8B
$80K 0.2%
1,143
-486
ODFL icon
46
Old Dominion Freight Line
ODFL
$47.5B
$80K 0.2%
642
+10
BDX icon
47
Becton Dickinson
BDX
$40.1B
$79K 0.19%
353
-55
FAST icon
48
Fastenal
FAST
$50.5B
$79K 0.19%
3,424
+312
ACN icon
49
Accenture
ACN
$121B
$79K 0.19%
307
+92
HON icon
50
Honeywell
HON
$150B
$79K 0.19%
505
+133
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