NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
-3.91%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$186K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$161K |
| 4 |
Arista Networks
ANET
|
$78K |
| 5 |
Quest Diagnostics
DGX
|
$68K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$314K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$43.8B
| $87K | 0.21% |
528
+25
| +5% | +$4.12K |
|
27
Air Products & Chemicals
APD
$64.1B
| $86K | 0.21% |
368
-39
| -10% | -$9.11K |
|
28
Amphenol
APH
$136B
| $86K | 0.21% |
2,556
+120
| +5% | +$4.04K |
|
29
Danaher
DHR
$140B
| $86K | 0.21% |
376
-67
| -15% | -$15.3K |
|
30
Ametek
AME
$42.9B
| $85K | 0.21% |
746
-73
| -9% | -$8.32K |
|
31
Boston Scientific
BSX
$160B
| $85K | 0.21% |
2,198
-353
| -14% | -$13.7K |
|
32
VeriSign
VRSN
$25.6B
| $85K | 0.21% |
489
+36
| +8% | +$6.26K |
|
33
Texas Instruments
TXN
$170B
| $84K | 0.21% |
544
-75
| -12% | -$11.6K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $84K | 0.21% |
1,136
+492
| +76% | +$36.4K |
|
35
Home Depot
HD
$407B
| $83K | 0.2% |
299
+69
| +30% | +$19.2K |
|
36
Linde
LIN
$221B
| $83K | 0.2% |
307
-21
| -6% | -$5.68K |
|
37
Stryker
SYK
$151B
| $83K | 0.2% |
411
-31
| -7% | -$6.26K |
|
38
Copart
CPRT
$47.8B
| $82K | 0.2% |
3,100
-388
| -11% | -$10.3K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $82K | 0.2% |
162
+5
| +3% | +$2.53K |
|
40
Verisk Analytics
VRSK
$37.5B
| $82K | 0.2% |
483
+15
| +3% | +$2.55K |
|
41
Electronic Arts
EA
$41.6B
| $81K | 0.2% |
703
-81
| -10% | -$9.33K |
|
42
Hologic
HOLX
$14.6B
| $81K | 0.2% |
1,257
+75
| +6% | +$4.83K |
|
43
Illinois Tool Works
ITW
$76.8B
| $81K | 0.2% |
449
-50
| -10% | -$9.02K |
|
44
Regeneron Pharmaceuticals
REGN
$60.4B
| $81K | 0.2% |
117
+3
| +3% | +$2.08K |
|
45
CoStar Group
CSGP
$37.3B
| $80K | 0.2% |
1,143
-486
| -30% | -$34K |
|
46
Old Dominion Freight Line
ODFL
$30.4B
| $80K | 0.2% |
642
+10
| +2% | +$1.25K |
|
47
Accenture
ACN
$157B
| $79K | 0.19% |
307
+92
| +43% | +$23.7K |
|
48
Becton Dickinson
BDX
$54.3B
| $79K | 0.19% |
353
-55
| -13% | -$12.3K |
|
49
Fastenal
FAST
$57.4B
| $79K | 0.19% |
3,424
+312
| +10% | +$7.2K |
|
50
Honeywell
HON
$136B
| $79K | 0.19% |
476
+125
| +36% | +$20.7K |
|