NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+0.13%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
88
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1,000K |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$903K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$882K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Waste Management
WM
|
$76K |
| 3 |
EPAM Systems
EPAM
|
$70K |
| 4 |
Expeditors International
EXPD
|
$69K |
| 5 |
Waters Corp
WAT
|
$66K |
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 2.75% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $116K | 0.19% |
831
+181
| +28% | +$25.3K |
|
27
S&P Global
SPGI
$167B
| $116K | 0.19% |
274
+42
| +18% | +$17.8K |
|
28
Abbott
ABT
$231B
| $115K | 0.19% |
974
+238
| +32% | +$28.1K |
|
29
Baxter International
BAX
$12.7B
| $115K | 0.19% |
1,426
+393
| +38% | +$31.7K |
|
30
PepsiCo
PEP
$204B
| $115K | 0.19% |
764
+169
| +28% | +$25.4K |
|
31
Tyler Technologies
TYL
$24.4B
| $115K | 0.19% |
251
+64
| +34% | +$29.3K |
|
32
Cooper Companies
COO
$13.4B
| $114K | 0.18% |
276
+61
| +28% | +$25.2K |
|
33
Kimberly-Clark
KMB
$42.8B
| $114K | 0.18% |
860
+219
| +34% | +$29K |
|
34
Liberty Broadband Class A
LBRDA
$8.71B
| $114K | 0.18% |
676
+312
| +86% | +$52.6K |
|
35
Stryker
SYK
$150B
| $114K | 0.18% |
432
+264
| +157% | +$69.7K |
|
36
CoStar Group
CSGP
$37.9B
| $113K | 0.18% |
1,317
+300
| +29% | +$25.7K |
|
37
Hershey
HSY
$37.3B
| $113K | 0.18% |
667
+132
| +25% | +$22.4K |
|
38
Linde
LIN
$224B
| $113K | 0.18% |
385
+239
| +164% | +$70.1K |
|
39
Amazon
AMZN
$2.44T
| $112K | 0.18% |
34
+8
| +31% | +$26.4K |
|
40
Church & Dwight Co
CHD
$22.7B
| $112K | 0.18% |
1,362
+369
| +37% | +$30.3K |
|
41
HEICO
HEI
$43.4B
| $112K | 0.18% |
851
+213
| +33% | +$28K |
|
42
Johnson & Johnson
JNJ
$427B
| $112K | 0.18% |
692
+167
| +32% | +$27K |
|
43
Sherwin-Williams
SHW
$91.2B
| $112K | 0.18% |
401
+74
| +23% | +$20.7K |
|
44
Fastenal
FAST
$57B
| $111K | 0.18% |
2,154
+471
| +28% | +$24.3K |
|
45
Medtronic
MDT
$119B
| $111K | 0.18% |
884
+539
| +156% | +$67.7K |
|
46
Rollins
ROL
$27.4B
| $111K | 0.18% |
3,142
+741
| +31% | +$26.2K |
|
47
Steris
STE
$24.1B
| $111K | 0.18% |
542
+108
| +25% | +$22.1K |
|
48
Visa
V
$683B
| $111K | 0.18% |
497
+112
| +29% | +$25K |
|
49
Coca-Cola
KO
$297B
| $110K | 0.18% |
2,097
+751
| +56% | +$39.4K |
|
50
Mastercard
MA
$538B
| $110K | 0.18% |
316
+73
| +30% | +$25.4K |
|