NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+9.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$35M
AUM Growth
-$45.4M
(-56%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$735K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$735K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$734K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$730K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$3.22M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.19M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.17M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$3.15M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.7B
| $52K | 0.15% |
+209
| New | +$52K |
|
27
NVIDIA
NVDA
$4.07T
| $49K | 0.14% |
+3,640
| New | +$49K |
|
28
lululemon athletica
LULU
$20.1B
| $47K | 0.13% |
+144
| New | +$47K |
|
29
Zoom
ZM
$25B
| $47K | 0.13% |
+101
| New | +$47K |
|
30
Salesforce
CRM
$239B
| $43K | 0.12% |
+171
| New | +$43K |
|
31
West Pharmaceutical
WST
$18B
| $43K | 0.12% |
+157
| New | +$43K |
|
32
Amazon
AMZN
$2.48T
| $41K | 0.12% |
+260
| New | +$41K |
|
33
Skyworks Solutions
SWKS
$11.2B
| $41K | 0.12% |
+283
| New | +$41K |
|
34
Veeva Systems
VEEV
$44.7B
| $41K | 0.12% |
+147
| New | +$41K |
|
35
EPAM Systems
EPAM
$9.44B
| $40K | 0.11% |
+125
| New | +$40K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $40K | 0.11% |
+153
| New | +$40K |
|
37
Synopsys
SNPS
$111B
| $39K | 0.11% |
+183
| New | +$39K |
|
38
ServiceNow
NOW
$190B
| $38K | 0.11% |
+79
| New | +$38K |
|
39
Adobe
ADBE
$148B
| $38K | 0.11% |
+78
| New | +$38K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $38K | 0.11% |
+117
| New | +$38K |
|
41
Cadence Design Systems
CDNS
$95.6B
| $38K | 0.11% |
+356
| New | +$38K |
|
42
Idexx Laboratories
IDXX
$51.4B
| $38K | 0.11% |
+96
| New | +$38K |
|
43
Okta
OKTA
$16.1B
| $38K | 0.11% |
+180
| New | +$38K |
|
44
Danaher
DHR
$143B
| $37K | 0.11% |
+195
| New | +$37K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $37K | 0.11% |
+412
| New | +$37K |
|
46
Air Products & Chemicals
APD
$64.5B
| $36K | 0.1% |
+121
| New | +$36K |
|
47
CoStar Group
CSGP
$37.9B
| $36K | 0.1% |
+430
| New | +$36K |
|
48
Monster Beverage
MNST
$61B
| $36K | 0.1% |
+886
| New | +$36K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $36K | 0.1% |
+82
| New | +$36K |
|
50
Accenture
ACN
$159B
| $35K | 0.1% |
+154
| New | +$35K |
|