NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
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
+$647K
3
+$549K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$204K
5
WM icon
Waste Management
WM
+$86K

Top Sells

1
+$6.7M
2
+$6.33M
3
+$717K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$682K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$24.8B
$104K 0.22%
445
-204
BR icon
27
Broadridge
BR
$27.1B
$103K 0.22%
722
-209
CTAS icon
28
Cintas
CTAS
$75B
$102K 0.22%
1,088
-416
WCN icon
29
Waste Connections
WCN
$44.3B
$102K 0.22%
820
-134
YUM icon
30
Yum! Brands
YUM
$40.2B
$102K 0.22%
901
-302
BDX icon
31
Becton Dickinson
BDX
$55.4B
$101K 0.21%
408
-90
DHR icon
32
Danaher
DHR
$160B
$100K 0.21%
443
+153
VEEV icon
33
Veeva Systems
VEEV
$39.8B
$100K 0.21%
503
-109
ABT icon
34
Abbott
ABT
$217B
$98K 0.21%
904
-291
APD icon
35
Air Products & Chemicals
APD
$58B
$98K 0.21%
407
-142
CSGP icon
36
CoStar Group
CSGP
$28.8B
$98K 0.21%
1,629
-444
MCO icon
37
Moody's
MCO
$88.6B
$98K 0.21%
360
-59
A icon
38
Agilent Technologies
A
$41.2B
$98K 0.21%
829
-44
RMD icon
39
ResMed
RMD
$37.4B
$98K 0.21%
467
-43
SPGI icon
40
S&P Global
SPGI
$151B
$97K 0.21%
289
+1
ADI icon
41
Analog Devices
ADI
$138B
$96K 0.2%
657
-84
STE icon
42
Steris
STE
$25.8B
$95K 0.2%
461
-203
BSX icon
43
Boston Scientific
BSX
$145B
$95K 0.2%
2,551
+919
CPRT icon
44
Copart
CPRT
$37.5B
$95K 0.2%
3,488
-868
EA icon
45
Electronic Arts
EA
$51B
$95K 0.2%
784
-376
ROP icon
46
Roper Technologies
ROP
$48.2B
$95K 0.2%
241
-85
TXN icon
47
Texas Instruments
TXN
$166B
$95K 0.2%
619
-179
V icon
48
Visa
V
$639B
$95K 0.2%
484
-233
AMGN icon
49
Amgen
AMGN
$178B
$94K 0.2%
385
+71
CMG icon
50
Chipotle Mexican Grill
CMG
$44.9B
$94K 0.2%
3,600
-350
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