NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+11.46%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$3.87M
(+11%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$3.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.97M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 5.41% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.5B
| $131K | 0.34% |
115
+81
| +238% | +$92.3K |
|
27
Teleflex
TFX
$5.7B
| $131K | 0.34% |
+318
| New | +$131K |
|
28
Texas Instruments
TXN
$170B
| $131K | 0.34% |
801
+564
| +238% | +$92.2K |
|
29
Liberty Broadband Class A
LBRDA
$8.5B
| $130K | 0.33% |
822
+624
| +315% | +$98.7K |
|
30
Steris
STE
$24B
| $130K | 0.33% |
687
+539
| +364% | +$102K |
|
31
Amphenol
APH
$138B
| $128K | 0.33% |
+3,920
| New | +$128K |
|
32
Colgate-Palmolive
CL
$67.6B
| $128K | 0.33% |
1,493
+1,132
| +314% | +$97.1K |
|
33
Expeditors International
EXPD
$16.5B
| $128K | 0.33% |
1,347
+1,022
| +314% | +$97.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $128K | 0.33% |
1,460
+1,020
| +232% | +$89.4K |
|
35
IDEX
IEX
$12.4B
| $128K | 0.33% |
642
+470
| +273% | +$93.7K |
|
36
Accenture
ACN
$158B
| $127K | 0.33% |
487
+333
| +216% | +$86.8K |
|
37
Illumina
ILMN
$15.5B
| $127K | 0.33% |
353
+249
| +239% | +$89.6K |
|
38
Verisk Analytics
VRSK
$37.7B
| $127K | 0.33% |
611
+451
| +282% | +$93.7K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $127K | 0.33% |
1,621
+1,241
| +327% | +$97.2K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $126K | 0.32% |
1,587
+1,189
| +299% | +$94.4K |
|
41
Johnson & Johnson
JNJ
$431B
| $126K | 0.32% |
802
+616
| +331% | +$96.8K |
|
42
Mastercard
MA
$538B
| $126K | 0.32% |
354
+254
| +254% | +$90.4K |
|
43
Procter & Gamble
PG
$373B
| $124K | 0.32% |
894
+684
| +326% | +$94.9K |
|
44
Visa
V
$681B
| $124K | 0.32% |
567
+414
| +271% | +$90.5K |
|
45
Yum China
YUMC
$16.4B
| $124K | 0.32% |
2,166
+1,541
| +247% | +$88.2K |
|
46
Hershey
HSY
$37.6B
| $123K | 0.32% |
+809
| New | +$123K |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $123K | 0.32% |
+897
| New | +$123K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123K | 0.32% |
+1,368
| New | +$123K |
|
49
Republic Services
RSG
$73B
| $122K | 0.31% |
+1,263
| New | +$122K |
|
50
VeriSign
VRSN
$25.9B
| $122K | 0.31% |
566
+431
| +319% | +$92.9K |
|