NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
14
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$923K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$913K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$843K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 5 |
Take-Two Interactive
TTWO
|
$145K |
Sector Composition
| 1 | Healthcare | 4.06% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.6B
| $83K | 0.19% |
627
-477
| -43% | -$63.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $83K | 0.19% |
40
-33
| -45% | -$68.5K |
|
28
Hershey
HSY
$37.4B
| $83K | 0.19% |
526
-283
| -35% | -$44.7K |
|
29
Accenture
ACN
$158B
| $82K | 0.19% |
298
-189
| -39% | -$52K |
|
30
Ametek
AME
$42.6B
| $82K | 0.19% |
642
-86
| -12% | -$11K |
|
31
Baxter International
BAX
$12.1B
| $82K | 0.19% |
978
-460
| -32% | -$38.6K |
|
32
Cooper Companies
COO
$13.3B
| $82K | 0.19% |
213
-147
| -41% | -$56.6K |
|
33
Illinois Tool Works
ITW
$76.2B
| $82K | 0.19% |
369
-227
| -38% | -$50.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $82K | 0.19% |
500
-302
| -38% | -$49.5K |
|
35
Waste Connections
WCN
$46.5B
| $82K | 0.19% |
756
-398
| -34% | -$43.2K |
|
36
Kimberly-Clark
KMB
$42.5B
| $81K | 0.19% |
579
-216
| -27% | -$30.2K |
|
37
McDonald's
MCD
$226B
| $81K | 0.19% |
362
+91
| +34% | +$20.4K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81K | 0.19% |
837
-531
| -39% | -$51.4K |
|
39
Abbott
ABT
$230B
| $80K | 0.19% |
665
-425
| -39% | -$51.1K |
|
40
Mastercard
MA
$536B
| $80K | 0.19% |
225
-129
| -36% | -$45.9K |
|
41
S&P Global
SPGI
$165B
| $80K | 0.19% |
228
-45
| -16% | -$15.8K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $80K | 0.19% |
+859
| New | +$80K |
|
43
Fastenal
FAST
$56.8B
| $79K | 0.18% |
1,562
+325
| +26% | +$16.4K |
|
44
Hormel Foods
HRL
$13.9B
| $79K | 0.18% |
1,649
-693
| -30% | -$33.2K |
|
45
Icahn Enterprises
IEP
$4.82B
| $79K | 0.18% |
1,478
-475
| -24% | -$25.4K |
|
46
Microsoft
MSFT
$3.76T
| $79K | 0.18% |
336
+147
| +78% | +$34.6K |
|
47
PepsiCo
PEP
$203B
| $79K | 0.18% |
556
-270
| -33% | -$38.4K |
|
48
Broadridge
BR
$29.3B
| $78K | 0.18% |
508
-347
| -41% | -$53.3K |
|
49
Intuit
INTU
$187B
| $78K | 0.18% |
204
-143
| -41% | -$54.7K |
|
50
Merck
MRK
$210B
| $78K | 0.18% |
1,007
-448
| -31% | -$34.7K |
|