NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+11.46%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$3.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.97M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 5.41% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $122K | 0.31% |
+826
| New | +$122K |
|
52
Republic Services
RSG
$72.6B
| $122K | 0.31% |
+1,263
| New | +$122K |
|
53
VeriSign
VRSN
$25.6B
| $122K | 0.31% |
566
+431
| +319% | +$92.9K |
|
54
Keysight
KEYS
$28.4B
| $121K | 0.31% |
+918
| New | +$121K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $120K | 0.31% |
240
+144
| +150% | +$72K |
|
56
Waste Management
WM
$90.4B
| $120K | 0.31% |
+1,019
| New | +$120K |
|
57
Abbott
ABT
$230B
| $119K | 0.31% |
+1,090
| New | +$119K |
|
58
C.H. Robinson
CHRW
$15.2B
| $119K | 0.31% |
+1,268
| New | +$119K |
|
59
Merck
MRK
$210B
| $119K | 0.31% |
1,525
+1,197
| +365% | +$93.4K |
|
60
Roper Technologies
ROP
$56.4B
| $119K | 0.31% |
+275
| New | +$119K |
|
61
Zoetis
ZTS
$67.6B
| $119K | 0.31% |
721
+517
| +253% | +$85.3K |
|
62
Waste Connections
WCN
$46.5B
| $118K | 0.3% |
1,154
+875
| +314% | +$89.5K |
|
63
Verizon
VZ
$184B
| $117K | 0.3% |
+1,986
| New | +$117K |
|
64
Baxter International
BAX
$12.1B
| $115K | 0.3% |
1,438
+1,110
| +338% | +$88.8K |
|
65
Church & Dwight Co
CHD
$22.7B
| $115K | 0.3% |
1,317
+943
| +252% | +$82.3K |
|
66
Walmart
WMT
$793B
| $115K | 0.3% |
+2,403
| New | +$115K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $115K | 0.3% |
+1,296
| New | +$115K |
|
68
Akamai
AKAM
$11.1B
| $114K | 0.29% |
1,082
+821
| +315% | +$86.5K |
|
69
Home Depot
HD
$406B
| $112K | 0.29% |
+422
| New | +$112K |
|
70
Revvity
RVTY
$9.68B
| $112K | 0.29% |
+783
| New | +$112K |
|
71
Air Products & Chemicals
APD
$64.8B
| $110K | 0.28% |
401
+280
| +231% | +$76.8K |
|
72
Workday
WDAY
$62.3B
| $110K | 0.28% |
+458
| New | +$110K |
|
73
Hormel Foods
HRL
$13.9B
| $109K | 0.28% |
2,342
+1,814
| +344% | +$84.4K |
|
74
Incyte
INCY
$17B
| $109K | 0.28% |
1,258
+938
| +293% | +$81.3K |
|
75
Kimberly-Clark
KMB
$42.5B
| $107K | 0.28% |
795
+605
| +318% | +$81.4K |
|