NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$709K
3
+$604K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$227K
5
WM icon
Waste Management
WM
+$88.2K

Top Sells

1
+$6.88M
2
+$6.7M
3
+$785K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$742K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$706K

Sector Composition

1 Healthcare 5.39%
2 Technology 3.61%
3 Industrials 3.39%
4 Consumer Staples 2.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$27B
$104K 0.22%
445
-204
BR icon
27
Broadridge
BR
$18B
$103K 0.22%
722
-209
YUM icon
28
Yum! Brands
YUM
$44.1B
$102K 0.22%
901
-302
CTAS icon
29
Cintas
CTAS
$69.9B
$102K 0.22%
1,088
-416
WCN icon
30
Waste Connections
WCN
$41.9B
$102K 0.22%
820
-134
BDX icon
31
Becton Dickinson
BDX
$42.4B
$101K 0.21%
408
-90
DHR icon
32
Danaher
DHR
$127B
$100K 0.21%
443
+153
VEEV icon
33
Veeva Systems
VEEV
$25.5B
$100K 0.21%
503
-109
A icon
34
Agilent Technologies
A
$32.7B
$98K 0.21%
829
-44
RMD icon
35
ResMed
RMD
$31.1B
$98K 0.21%
467
-43
ABT icon
36
Abbott
ABT
$158B
$98K 0.21%
904
-291
APD icon
37
Air Products & Chemicals
APD
$66.8B
$98K 0.21%
407
-142
CSGP icon
38
CoStar Group
CSGP
$14.5B
$98K 0.21%
1,629
-444
MCO icon
39
Moody's
MCO
$80.7B
$98K 0.21%
360
-59
SPGI icon
40
S&P Global
SPGI
$128B
$97K 0.21%
289
+1
ADI icon
41
Analog Devices
ADI
$196B
$96K 0.2%
657
-84
BSX icon
42
Boston Scientific
BSX
$85.6B
$95K 0.2%
2,551
+919
CPRT icon
43
Copart
CPRT
$31.9B
$95K 0.2%
3,488
-868
EA icon
44
Electronic Arts
EA
$50.6B
$95K 0.2%
784
-376
ROP icon
45
Roper Technologies
ROP
$36.3B
$95K 0.2%
241
-85
STE icon
46
Steris
STE
$21.3B
$95K 0.2%
461
-203
TXN icon
47
Texas Instruments
TXN
$256B
$95K 0.2%
619
-179
V icon
48
Visa
V
$634B
$95K 0.2%
484
-233
AMGN icon
49
Amgen
AMGN
$187B
$94K 0.2%
385
+71
CMG icon
50
Chipotle Mexican Grill
CMG
$44.3B
$94K 0.2%
3,600
-350
1
2
3 4 5