NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-3.91%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-13%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
38
Reduced
81
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$186K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$161K |
| 4 |
Arista Networks
ANET
|
$78K |
| 5 |
Quest Diagnostics
DGX
|
$68K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$314K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $79K | 0.19% |
1,187
+311
| +36% | +$20.7K |
|
52
Keysight
KEYS
$28.4B
| $79K | 0.19% |
504
-83
| -14% | -$13K |
|
53
Yum! Brands
YUM
$40.1B
| $79K | 0.19% |
745
-156
| -17% | -$16.5K |
|
54
Abbott
ABT
$230B
| $78K | 0.19% |
804
-100
| -11% | -$9.7K |
|
|
55
Arista Networks
ANET
$173B
| $78K | 0.19% |
+2,772
| New | +$78K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $78K | 0.19% |
351
-1
| -0.3% | -$222 |
|
57
Idexx Laboratories
IDXX
$50.7B
| $78K | 0.19% |
238
+1
| +0.4% | +$328 |
|
58
Intuitive Surgical
ISRG
$158B
| $78K | 0.19% |
417
-1
| -0.2% | -$187 |
|
59
Medtronic
MDT
$118B
| $78K | 0.19% |
961
-88
| -8% | -$7.14K |
|
60
Microsoft
MSFT
$3.76T
| $78K | 0.19% |
337
+41
| +14% | +$9.49K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $78K | 0.19% |
72
+5
| +7% | +$5.42K |
|
62
S&P Global
SPGI
$165B
| $78K | 0.19% |
256
-33
| -11% | -$10.1K |
|
63
Visa
V
$681B
| $78K | 0.19% |
437
-47
| -10% | -$8.39K |
|
64
Zoetis
ZTS
$67.6B
| $78K | 0.19% |
527
+49
| +10% | +$7.25K |
|
65
Colgate-Palmolive
CL
$67.7B
| $77K | 0.19% |
1,096
-22
| -2% | -$1.55K |
|
66
Edwards Lifesciences
EW
$47.7B
| $77K | 0.19% |
936
+113
| +14% | +$9.3K |
|
67
Moody's
MCO
$89B
| $77K | 0.19% |
316
-44
| -12% | -$10.7K |
|
68
Mondelez International
MDLZ
$79.3B
| $77K | 0.19% |
1,402
+36
| +3% | +$1.98K |
|
69
Roper Technologies
ROP
$56.4B
| $77K | 0.19% |
214
-27
| -11% | -$9.72K |
|
70
Waste Connections
WCN
$46.5B
| $77K | 0.19% |
570
-250
| -30% | -$33.8K |
|
71
Akamai
AKAM
$11.1B
| $76K | 0.19% |
940
-19
| -2% | -$1.54K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $76K | 0.19% |
797
-3
| -0.4% | -$286 |
|
73
Mastercard
MA
$536B
| $76K | 0.19% |
266
-25
| -9% | -$7.14K |
|
74
Procter & Gamble
PG
$370B
| $76K | 0.19% |
601
+266
| +79% | +$33.6K |
|
75
CSX Corp
CSX
$60.2B
| $75K | 0.18% |
2,834
-307
| -10% | -$8.13K |
|