NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
14
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$923K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$913K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$843K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 5 |
Take-Two Interactive
TTWO
|
$145K |
Sector Composition
| 1 | Healthcare | 4.06% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $78K | 0.18% |
575
-319
| -36% | -$43.3K |
|
52
Sherwin-Williams
SHW
$90.5B
| $78K | 0.18% |
318
+75
| +31% | +$18.4K |
|
53
Steris
STE
$23.9B
| $78K | 0.18% |
408
-279
| -41% | -$53.3K |
|
54
Visa
V
$681B
| $78K | 0.18% |
368
-199
| -35% | -$42.2K |
|
55
Yum China
YUMC
$16.3B
| $78K | 0.18% |
1,325
-841
| -39% | -$49.5K |
|
56
Edwards Lifesciences
EW
$47.7B
| $77K | 0.18% |
926
-550
| -37% | -$45.7K |
|
57
W.W. Grainger
GWW
$48.7B
| $77K | 0.18% |
193
-12
| -6% | -$4.79K |
|
58
VeriSign
VRSN
$25.6B
| $77K | 0.18% |
388
-178
| -31% | -$35.3K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $76K | 0.18% |
352
+172
| +96% | +$37.1K |
|
60
Clorox
CLX
$15B
| $76K | 0.18% |
392
+216
| +123% | +$41.9K |
|
61
Electronic Arts
EA
$42B
| $76K | 0.18% |
563
-30
| -5% | -$4.05K |
|
62
HEICO
HEI
$44.4B
| $76K | 0.18% |
606
-431
| -42% | -$54.1K |
|
63
Colgate-Palmolive
CL
$67.7B
| $75K | 0.17% |
957
-536
| -36% | -$42K |
|
64
Intuitive Surgical
ISRG
$158B
| $75K | 0.17% |
306
-186
| -38% | -$45.6K |
|
65
Tyler Technologies
TYL
$24B
| $75K | 0.17% |
177
-28
| -14% | -$11.9K |
|
66
Zoetis
ZTS
$67.6B
| $75K | 0.17% |
478
-243
| -34% | -$38.1K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $74K | 0.17% |
+218
| New | +$74K |
|
68
Incyte
INCY
$17B
| $74K | 0.17% |
905
-353
| -28% | -$28.9K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $74K | 0.17% |
1,028
-593
| -37% | -$42.7K |
|
70
ResMed
RMD
$39.4B
| $73K | 0.17% |
378
-20
| -5% | -$3.86K |
|
71
Verisk Analytics
VRSK
$37.5B
| $73K | 0.17% |
412
-199
| -33% | -$35.3K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $72K | 0.17% |
+152
| New | +$72K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $71K | 0.16% |
1,035
-552
| -35% | -$37.9K |
|
74
Estee Lauder
EL
$33.1B
| $69K | 0.16% |
238
-290
| -55% | -$84.1K |
|
75
IDEX
IEX
$12.1B
| $69K | 0.16% |
328
-314
| -49% | -$66.1K |
|