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NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$205K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$179K |
| 4 |
Arista Networks
ANET
|
+$79.9K |
| 5 |
Apple
AAPL
|
+$76K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$339K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$275K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$252K |
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 | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$23.2B
| $79K | 0.19% |
1,187
+311
| +36% | +$23K |
|
52
Keysight
KEYS
$53.2B
| $79K | 0.19% |
504
-83
| -14% | -$13.3K |
|
53
Yum! Brands
YUM
$41.6B
| $79K | 0.19% |
745
-156
| -17% | -$18.1K |
|
54
Abbott
ABT
$172B
| $78K | 0.19% |
804
-100
| -11% | -$10.7K |
|
|
55
Arista Networks
ANET
$210B
| $78K | 0.19% |
+2,772
| New | +$79.9K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $78K | 0.19% |
351
-1
| -0.3% | -$256 |
|
57
Idexx Laboratories
IDXX
$45.4B
| $78K | 0.19% |
238
+1
| +0.4% | +$367 |
|
58
Intuitive Surgical
ISRG
$141B
| $78K | 0.19% |
417
-1
| -0.2% | -$215 |
|
59
Medtronic
MDT
$107B
| $78K | 0.19% |
961
-88
| -8% | -$7.91K |
|
60
Microsoft
MSFT
$2.99T
| $78K | 0.19% |
337
+41
| +14% | +$10.8K |
|
61
Mettler-Toledo International
MTD
$26.9B
| $78K | 0.19% |
72
+5
| +7% | +$6.21K |
|
62
S&P Global
SPGI
$135B
| $78K | 0.19% |
256
-33
| -11% | -$11.8K |
|
63
Visa
V
$688B
| $78K | 0.19% |
437
-47
| -10% | -$9.56K |
|
64
Zoetis
ZTS
$32.4B
| $78K | 0.19% |
527
+49
| +10% | +$8.19K |
|
65
Colgate-Palmolive
CL
$75.3B
| $77K | 0.19% |
1,096
-22
| -2% | -$1.73K |
|
66
Edwards Lifesciences
EW
$50.4B
| $77K | 0.19% |
936
+113
| +14% | +$10.9K |
|
67
Moody's
MCO
$89.9B
| $77K | 0.19% |
316
-44
| -12% | -$12.8K |
|
68
Mondelez International
MDLZ
$78.3B
| $77K | 0.19% |
1,402
+36
| +3% | +$2.24K |
|
69
Roper Technologies
ROP
$36.5B
| $77K | 0.19% |
214
-27
| -11% | -$11K |
|
|
WCN
70
Waste Connections
WCN
$44.5B
| $77K | 0.19% |
570
-250
| -30% | -$34.1K |
|
71
Akamai
AKAM
$17.3B
| $76K | 0.19% |
940
-19
| -2% | -$1.73K |
|
72
Alphabet (Google) Class A
GOOGL
$4.53T
| $76K | 0.19% |
797
-3
| -0.4% | -$333 |
|
73
Mastercard
MA
$484B
| $76K | 0.19% |
266
-25
| -9% | -$8.29K |
|
74
Procter & Gamble
PG
$351B
| $76K | 0.19% |
601
+266
| +79% | +$37.8K |
|
75
CSX Corp
CSX
$94.1B
| $75K | 0.18% |
2,834
-307
| -10% | -$9.54K |
|
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