NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.4%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.84M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.16M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$2.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $165K | 0.21% | 930 +51 | +6% | +$9.05K |
|
27
Akamai
AKAM
$11.3B
| $162K | 0.21% | 1,354 +29 | +2% | +$3.47K |
|
28
Steris
STE
$24.1B
| $161K | 0.21% | 664 +15 | +2% | +$3.64K |
|
29
Cintas
CTAS
$84.6B
| $160K | 0.21% | 376 +17 | +5% | +$7.23K |
|
30
Visa
V
$683B
| $159K | 0.21% | 717 +54 | +8% | +$12K |
|
31
Mastercard
MA
$538B
| $157K | 0.2% | 438 +16 | +4% | +$5.74K |
|
32
Walmart
WMT
$774B
| $155K | 0.2% | 1,043 +1 | +0.1% | +$149 |
|
33
Medtronic
MDT
$119B
| $154K | 0.2% | 1,391 +167 | +14% | +$18.5K |
|
34
Roper Technologies
ROP
$56.6B
| $154K | 0.2% | 326 +17 | +6% | +$8.03K |
|
35
Stryker
SYK
$150B
| $154K | 0.2% | 577 +36 | +7% | +$9.61K |
|
36
Cooper Companies
COO
$13.4B
| $153K | 0.2% | 366 +20 | +6% | +$8.36K |
|
37
Linde
LIN
$224B
| $150K | 0.2% | 469 +14 | +3% | +$4.48K |
|
38
Cisco
CSCO
$274B
| $149K | 0.19% | 2,664 +149 | +6% | +$8.33K |
|
39
Constellation Brands
STZ
$28.5B
| $149K | 0.19% | 649 +109 | +20% | +$25K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $148K | 0.19% | 1,030 +141 | +16% | +$20.3K |
|
41
Ametek
AME
$42.7B
| $147K | 0.19% | 1,101 +28 | +3% | +$3.74K |
|
42
Electronic Arts
EA
$43B
| $147K | 0.19% | 1,160 +92 | +9% | +$11.7K |
|
43
Texas Instruments
TXN
$184B
| $146K | 0.19% | 798 +34 | +4% | +$6.22K |
|
44
Broadridge
BR
$29.9B
| $145K | 0.19% | 931 +85 | +10% | +$13.2K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $144K | 0.19% | 2,149 +159 | +8% | +$10.7K |
|
46
Kimberly-Clark
KMB
$42.8B
| $143K | 0.19% | 1,164 +91 | +8% | +$11.2K |
|
47
Yum! Brands
YUM
$40.8B
| $143K | 0.19% | 1,203 +450 | +60% | +$53.5K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $142K | 0.18% | 259 +145 | +127% | +$79.5K |
|
49
Monster Beverage
MNST
$60.9B
| $142K | 0.18% | 1,781 +152 | +9% | +$12.1K |
|
50
Abbott
ABT
$231B
| $141K | 0.18% | 1,195 +54 | +5% | +$6.37K |
|