NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(-56%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$735K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$735K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$734K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$730K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$3.22M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.19M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.17M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$3.15M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $35K | 0.1% |
+374
| New | +$35K |
|
52
Fastenal
FAST
$56.8B
| $35K | 0.1% |
+776
| New | +$35K |
|
53
Intuit
INTU
$187B
| $35K | 0.1% |
+106
| New | +$35K |
|
54
Intuitive Surgical
ISRG
$158B
| $35K | 0.1% |
+49
| New | +$35K |
|
55
Rollins
ROL
$27.3B
| $35K | 0.1% |
+638
| New | +$35K |
|
56
Copart
CPRT
$46.5B
| $34K | 0.1% |
+324
| New | +$34K |
|
57
Bio-Rad Laboratories Class A
BIO
$7.8B
| $34K | 0.1% |
+65
| New | +$34K |
|
58
DexCom
DXCM
$30.9B
| $34K | 0.1% |
+83
| New | +$34K |
|
59
Edwards Lifesciences
EW
$47.7B
| $34K | 0.1% |
+430
| New | +$34K |
|
60
Mastercard
MA
$536B
| $34K | 0.1% |
+100
| New | +$34K |
|
61
Texas Instruments
TXN
$178B
| $34K | 0.1% |
+237
| New | +$34K |
|
62
Zoetis
ZTS
$67.6B
| $34K | 0.1% |
+204
| New | +$34K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $34K | 0.1% |
+174
| New | +$34K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $34K | 0.1% |
+322
| New | +$34K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $34K | 0.1% |
+509
| New | +$34K |
|
66
Broadridge
BR
$29.3B
| $33K | 0.09% |
+252
| New | +$33K |
|
67
Garmin
GRMN
$45.6B
| $33K | 0.09% |
+347
| New | +$33K |
|
68
Mettler-Toledo International
MTD
$26.1B
| $33K | 0.09% |
+34
| New | +$33K |
|
69
Yum China
YUMC
$16.3B
| $33K | 0.09% |
+625
| New | +$33K |
|
70
Nike
NKE
$110B
| $32K | 0.09% |
+256
| New | +$32K |
|
71
Agilent Technologies
A
$35.5B
| $32K | 0.09% |
+320
| New | +$32K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $32K | 0.09% |
+22
| New | +$32K |
|
73
Microsoft
MSFT
$3.76T
| $32K | 0.09% |
+151
| New | +$32K |
|
74
Insulet
PODD
$24.2B
| $32K | 0.09% |
+134
| New | +$32K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $32K | 0.09% |
+392
| New | +$32K |
|