NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.53%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
83
Reduced
19
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.6M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Synopsys
SNPS
|
$103K |
| 3 |
Accenture
ACN
|
$100K |
| 4 |
Costco
COST
|
$86K |
| 5 |
Danaher
DHR
|
$86K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $159K | 0.19% | 1,862 +418 | +29% | +$35.7K |
|
27
Cisco
CSCO
$274B
| $159K | 0.19% | 2,515 +1,121 | +80% | +$70.9K |
|
28
Cintas
CTAS
$84.6B
| $159K | 0.19% | 359 +54 | +18% | +$23.9K |
|
29
Illinois Tool Works
ITW
$77.1B
| $159K | 0.19% | 644 +134 | +26% | +$33.1K |
|
30
McDonald's
MCD
$224B
| $158K | 0.19% | 588 +103 | +21% | +$27.7K |
|
31
PepsiCo
PEP
$204B
| $158K | 0.19% | 912 +148 | +19% | +$25.6K |
|
32
Steris
STE
$24.1B
| $158K | 0.19% | 649 +107 | +20% | +$26K |
|
33
Ametek
AME
$42.7B
| $158K | 0.19% | 1,073 +208 | +24% | +$30.6K |
|
34
Hormel Foods
HRL
$14B
| $158K | 0.19% | 3,245 +727 | +29% | +$35.4K |
|
35
Linde
LIN
$224B
| $158K | 0.19% | 455 +70 | +18% | +$24.3K |
|
36
Air Products & Chemicals
APD
$65.5B
| $157K | 0.19% | 516 +170 | +49% | +$51.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $157K | 0.19% | 2,365 +803 | +51% | +$53.3K |
|
38
Baxter International
BAX
$12.7B
| $156K | 0.19% | 1,812 +386 | +27% | +$33.2K |
|
39
Monster Beverage
MNST
$60.9B
| $156K | 0.19% | 1,629 +411 | +34% | +$39.4K |
|
40
Akamai
AKAM
$11.3B
| $155K | 0.19% | 1,325 +476 | +56% | +$55.7K |
|
41
Broadridge
BR
$29.9B
| $155K | 0.19% | 846 +145 | +21% | +$26.6K |
|
42
Coca-Cola
KO
$297B
| $155K | 0.19% | 2,621 +524 | +25% | +$31K |
|
43
Dollar General
DG
$23.9B
| $153K | 0.18% | 650 +386 | +146% | +$90.9K |
|
44
Kimberly-Clark
KMB
$42.8B
| $153K | 0.18% | 1,073 +213 | +25% | +$30.4K |
|
45
Ecolab
ECL
$78.6B
| $152K | 0.18% | 649 +214 | +49% | +$50.1K |
|
46
Mastercard
MA
$538B
| $152K | 0.18% | 422 +106 | +34% | +$38.2K |
|
47
Roper Technologies
ROP
$56.6B
| $152K | 0.18% | 309 +103 | +50% | +$50.7K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $152K | 0.18% | 690 +113 | +20% | +$24.9K |
|
49
Walmart
WMT
$774B
| $151K | 0.18% | 1,042 +629 | +152% | +$91.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $150K | 0.18% | 879 +187 | +27% | +$31.9K |
|