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
$40.8M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$205K
3 +$179K
4
ANET icon
Arista Networks
ANET
+$79.9K
5
AAPL icon
Apple
AAPL
+$76K

Sector Composition

1 Healthcare 5.14%
2 Technology 3.95%
3 Industrials 3.66%
4 Consumer Staples 2.12%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INCY icon
51
Incyte
INCY
$19.2B
$79K 0.19%
1,187
+311
KEYS icon
52
Keysight
KEYS
$56.3B
$79K 0.19%
504
-83
YUM icon
53
Yum! Brands
YUM
$40.2B
$79K 0.19%
745
-156
SPGI icon
54
S&P Global
SPGI
$126B
$78K 0.19%
256
-33
V icon
55
Visa
V
$609B
$78K 0.19%
437
-47
ISRG icon
56
Intuitive Surgical
ISRG
$148B
$78K 0.19%
417
-1
MDT icon
57
Medtronic
MDT
$95.7B
$78K 0.19%
961
-88
MSFT icon
58
Microsoft
MSFT
$3.42T
$78K 0.19%
337
+41
MTD icon
59
Mettler-Toledo International
MTD
$23.9B
$78K 0.19%
72
+5
ABT icon
60
Abbott
ABT
$153B
$78K 0.19%
804
-100
ZTS icon
61
Zoetis
ZTS
$32.6B
$78K 0.19%
527
+49
ANET icon
62
Arista Networks
ANET
$212B
$78K 0.19%
+2,772
ANSS
63
DELISTED
Ansys
ANSS
$78K 0.19%
351
-1
IDXX icon
64
Idexx Laboratories
IDXX
$44.7B
$78K 0.19%
238
+1
ROP icon
65
Roper Technologies
ROP
$34.6B
$77K 0.19%
214
-27
WCN
66
Waste Connections
WCN
$37.9B
$77K 0.19%
570
-250
MCO icon
67
Moody's
MCO
$80.1B
$77K 0.19%
316
-44
MDLZ icon
68
Mondelez International
MDLZ
$77.3B
$77K 0.19%
1,402
+36
CL icon
69
Colgate-Palmolive
CL
$70.4B
$77K 0.19%
1,096
-22
EW icon
70
Edwards Lifesciences
EW
$50.3B
$77K 0.19%
936
+113
AKAM icon
71
Akamai
AKAM
$22.4B
$76K 0.19%
940
-19
MA icon
72
Mastercard
MA
$436B
$76K 0.19%
266
-25
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.55T
$76K 0.19%
797
-3
PG icon
74
Procter & Gamble
PG
$326B
$76K 0.19%
601
+266
IEP icon
75
Icahn Enterprises
IEP
$5.03B
$75K 0.18%
1,515
+141