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
$20.2B
$79K 0.19%
1,187
+311
KEYS icon
52
Keysight
KEYS
$52.8B
$79K 0.19%
504
-83
YUM icon
53
Yum! Brands
YUM
$46.6B
$79K 0.19%
745
-156
ANET icon
54
Arista Networks
ANET
$168B
$78K 0.19%
+2,772
MDT icon
55
Medtronic
MDT
$125B
$78K 0.19%
961
-88
MSFT icon
56
Microsoft
MSFT
$2.92T
$78K 0.19%
337
+41
MTD icon
57
Mettler-Toledo International
MTD
$27.8B
$78K 0.19%
72
+5
SPGI icon
58
S&P Global
SPGI
$132B
$78K 0.19%
256
-33
V icon
59
Visa
V
$616B
$78K 0.19%
437
-47
ZTS icon
60
Zoetis
ZTS
$55.3B
$78K 0.19%
527
+49
ANSS
61
DELISTED
Ansys
ANSS
$78K 0.19%
351
-1
IDXX icon
62
Idexx Laboratories
IDXX
$52.4B
$78K 0.19%
238
+1
ISRG icon
63
Intuitive Surgical
ISRG
$179B
$78K 0.19%
417
-1
ABT icon
64
Abbott
ABT
$202B
$78K 0.19%
804
-100
CL icon
65
Colgate-Palmolive
CL
$79.5B
$77K 0.19%
1,096
-22
ROP icon
66
Roper Technologies
ROP
$36B
$77K 0.19%
214
-27
WCN icon
67
Waste Connections
WCN
$44B
$77K 0.19%
570
-250
EW icon
68
Edwards Lifesciences
EW
$50.2B
$77K 0.19%
936
+113
MCO icon
69
Moody's
MCO
$84.7B
$77K 0.19%
316
-44
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$77K 0.19%
1,402
+36
AKAM icon
71
Akamai
AKAM
$14.3B
$76K 0.19%
940
-19
MA icon
72
Mastercard
MA
$461B
$76K 0.19%
266
-25
PG icon
73
Procter & Gamble
PG
$389B
$76K 0.19%
601
+266
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.77T
$76K 0.19%
797
-3
CSX icon
75
CSX Corp
CSX
$79.4B
$75K 0.18%
2,834
-307