NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
-12.04%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$717K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$682K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$654K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $104K | 0.22% |
445
-204
| -31% | -$47.7K |
|
27
Broadridge
BR
$29.5B
| $103K | 0.22% |
722
-209
| -22% | -$29.8K |
|
28
Cintas
CTAS
$83.4B
| $102K | 0.22% |
1,088
-416
| -28% | -$39K |
|
29
Waste Connections
WCN
$46.6B
| $102K | 0.22% |
820
-134
| -14% | -$16.7K |
|
30
Yum! Brands
YUM
$39.9B
| $102K | 0.22% |
901
-302
| -25% | -$34.2K |
|
31
Becton Dickinson
BDX
$54.8B
| $101K | 0.21% |
408
-90
| -18% | -$22.3K |
|
32
Danaher
DHR
$143B
| $100K | 0.21% |
443
+153
| +53% | +$34.5K |
|
33
Veeva Systems
VEEV
$44.3B
| $100K | 0.21% |
503
-109
| -18% | -$21.7K |
|
34
Agilent Technologies
A
$36.4B
| $98K | 0.21% |
829
-44
| -5% | -$5.2K |
|
35
ResMed
RMD
$40.1B
| $98K | 0.21% |
467
-43
| -8% | -$9.02K |
|
36
Abbott
ABT
$231B
| $98K | 0.21% |
904
-291
| -24% | -$31.5K |
|
37
Air Products & Chemicals
APD
$64.5B
| $98K | 0.21% |
407
-142
| -26% | -$34.2K |
|
38
CoStar Group
CSGP
$37.7B
| $98K | 0.21% |
1,629
-444
| -21% | -$26.7K |
|
39
Moody's
MCO
$89.6B
| $98K | 0.21% |
360
-59
| -14% | -$16.1K |
|
40
S&P Global
SPGI
$165B
| $97K | 0.21% |
289
+1
| +0.3% | +$336 |
|
41
Analog Devices
ADI
$121B
| $96K | 0.2% |
657
-84
| -11% | -$12.3K |
|
42
Boston Scientific
BSX
$159B
| $95K | 0.2% |
2,551
+919
| +56% | +$34.2K |
|
43
Copart
CPRT
$48.3B
| $95K | 0.2% |
3,488
-868
| -20% | -$23.6K |
|
44
Electronic Arts
EA
$42B
| $95K | 0.2% |
784
-376
| -32% | -$45.6K |
|
45
Roper Technologies
ROP
$56.7B
| $95K | 0.2% |
241
-85
| -26% | -$33.5K |
|
46
Steris
STE
$24B
| $95K | 0.2% |
461
-203
| -31% | -$41.8K |
|
47
Texas Instruments
TXN
$170B
| $95K | 0.2% |
619
-179
| -22% | -$27.5K |
|
48
Visa
V
$681B
| $95K | 0.2% |
484
-233
| -32% | -$45.7K |
|
49
Amgen
AMGN
$151B
| $94K | 0.2% |
385
+71
| +23% | +$17.3K |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $94K | 0.2% |
3,600
-350
| -9% | -$9.14K |
|