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

Top Buys

1 +$2.58M
2 +$186K
3 +$161K
4
ANET icon
Arista Networks
ANET
+$78K
5
DGX icon
Quest Diagnostics
DGX
+$68K

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
$20.7B
$79K 0.19%
1,187
+311
KEYS icon
52
Keysight
KEYS
$36.9B
$79K 0.19%
504
-83
YUM icon
53
Yum! Brands
YUM
$44.5B
$79K 0.19%
745
-156
ABT icon
54
Abbott
ABT
$215B
$78K 0.19%
804
-100
ANET icon
55
Arista Networks
ANET
$166B
$78K 0.19%
+2,772
ANSS
56
DELISTED
Ansys
ANSS
$78K 0.19%
351
-1
IDXX icon
57
Idexx Laboratories
IDXX
$56.9B
$78K 0.19%
238
+1
ISRG icon
58
Intuitive Surgical
ISRG
$191B
$78K 0.19%
417
-1
MDT icon
59
Medtronic
MDT
$127B
$78K 0.19%
961
-88
MSFT icon
60
Microsoft
MSFT
$3.4T
$78K 0.19%
337
+41
MTD icon
61
Mettler-Toledo International
MTD
$30.6B
$78K 0.19%
72
+5
SPGI icon
62
S&P Global
SPGI
$165B
$78K 0.19%
256
-33
V icon
63
Visa
V
$631B
$78K 0.19%
437
-47
ZTS icon
64
Zoetis
ZTS
$55.3B
$78K 0.19%
527
+49
CL icon
65
Colgate-Palmolive
CL
$67.6B
$77K 0.19%
1,096
-22
EW icon
66
Edwards Lifesciences
EW
$48.9B
$77K 0.19%
936
+113
MCO icon
67
Moody's
MCO
$96B
$77K 0.19%
316
-44
MDLZ icon
68
Mondelez International
MDLZ
$74.2B
$77K 0.19%
1,402
+36
ROP icon
69
Roper Technologies
ROP
$44.6B
$77K 0.19%
214
-27
WCN icon
70
Waste Connections
WCN
$42.6B
$77K 0.19%
570
-250
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.01T
$76K 0.19%
797
-3
AKAM icon
72
Akamai
AKAM
$13.1B
$76K 0.19%
940
-19
MA icon
73
Mastercard
MA
$485B
$76K 0.19%
266
-25
PG icon
74
Procter & Gamble
PG
$339B
$76K 0.19%
601
+266
CSX icon
75
CSX Corp
CSX
$67.6B
$75K 0.18%
2,834
-307