NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+8.43%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.06M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$335K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $94K | 0.19% | 168 +16 | +11% | +$8.95K |
|
27
Danaher
DHR
$147B
| $93K | 0.18% | 345 +122 | +55% | +$32.9K |
|
28
Hershey
HSY
$37.3B
| $93K | 0.18% | 535 +9 | +2% | +$1.56K |
|
29
Zoetis
ZTS
$69.3B
| $92K | 0.18% | 492 +14 | +3% | +$2.62K |
|
30
Accenture
ACN
$162B
| $90K | 0.18% | 306 +8 | +3% | +$2.35K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $90K | 0.18% | 58 +23 | +66% | +$35.7K |
|
32
Garmin
GRMN
$46.5B
| $90K | 0.18% | 623 -4 | -0.6% | -$578 |
|
33
Merck
MRK
$210B
| $90K | 0.18% | 1,157 +150 | +15% | +$11.7K |
|
34
Microsoft
MSFT
$3.77T
| $90K | 0.18% | 333 -3 | -0.9% | -$811 |
|
35
Mettler-Toledo International
MTD
$26.8B
| $90K | 0.18% | 65 +32 | +97% | +$44.3K |
|
36
Steris
STE
$24.1B
| $90K | 0.18% | 434 +26 | +6% | +$5.39K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $90K | 0.18% | 178 +97 | +120% | +$49K |
|
38
Visa
V
$683B
| $90K | 0.18% | 385 +17 | +5% | +$3.97K |
|
39
Veeva Systems
VEEV
$44B
| $90K | 0.18% | 289 +105 | +57% | +$32.7K |
|
40
VeriSign
VRSN
$25.5B
| $90K | 0.18% | 396 +8 | +2% | +$1.82K |
|
41
Ametek
AME
$42.7B
| $89K | 0.18% | 664 +22 | +3% | +$2.95K |
|
42
Amazon
AMZN
$2.44T
| $89K | 0.18% | 26 +10 | +63% | +$34.2K |
|
43
Costco
COST
$418B
| $89K | 0.18% | 226 +79 | +54% | +$31.1K |
|
44
Home Depot
HD
$405B
| $89K | 0.18% | 278 -4 | -1% | -$1.28K |
|
45
HEICO
HEI
$43.4B
| $89K | 0.18% | 638 +32 | +5% | +$4.46K |
|
46
Mastercard
MA
$538B
| $89K | 0.18% | 243 +18 | +8% | +$6.59K |
|
47
Sherwin-Williams
SHW
$91.2B
| $89K | 0.18% | 327 +221 | +208% | +$60.2K |
|
48
Yum China
YUMC
$16.4B
| $89K | 0.18% | 1,350 +25 | +2% | +$1.65K |
|
49
Broadridge
BR
$29.9B
| $88K | 0.17% | 544 +36 | +7% | +$5.82K |
|
50
Fastenal
FAST
$57B
| $88K | 0.17% | 1,683 +121 | +8% | +$6.33K |
|