NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+8.43%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.06M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$335K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $88K | 0.17% |
382
+20
| +6% | +$4.61K |
|
52
PepsiCo
PEP
$204B
| $88K | 0.17% |
595
+39
| +7% | +$5.77K |
|
53
Procter & Gamble
PG
$368B
| $88K | 0.17% |
650
+75
| +13% | +$10.2K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $88K | 0.17% |
555
+219
| +65% | +$34.7K |
|
55
Amphenol
APH
$133B
| $87K | 0.17% |
1,271
+287
| +29% | +$19.6K |
|
56
Colgate-Palmolive
CL
$67.9B
| $87K | 0.17% |
1,073
+116
| +12% | +$9.41K |
|
57
W.W. Grainger
GWW
$48.5B
| $87K | 0.17% |
199
+6
| +3% | +$2.62K |
|
58
Texas Instruments
TXN
$184B
| $87K | 0.17% |
455
+12
| +3% | +$2.3K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $87K | 0.17% |
1,108
+80
| +8% | +$6.28K |
|
60
Hormel Foods
HRL
$14B
| $86K | 0.17% |
1,792
+143
| +9% | +$6.86K |
|
61
Incyte
INCY
$16.5B
| $86K | 0.17% |
1,020
+115
| +13% | +$9.7K |
|
62
Illinois Tool Works
ITW
$77.1B
| $86K | 0.17% |
384
+15
| +4% | +$3.36K |
|
63
Johnson & Johnson
JNJ
$427B
| $86K | 0.17% |
525
+25
| +5% | +$4.1K |
|
64
Kimberly-Clark
KMB
$42.8B
| $86K | 0.17% |
641
+62
| +11% | +$8.32K |
|
65
Teleflex
TFX
$5.59B
| $86K | 0.17% |
215
+13
| +6% | +$5.2K |
|
66
Abbott
ABT
$231B
| $85K | 0.17% |
736
+71
| +11% | +$8.2K |
|
67
Church & Dwight Co
CHD
$22.7B
| $85K | 0.17% |
993
+215
| +28% | +$18.4K |
|
68
Cooper Companies
COO
$13.4B
| $85K | 0.17% |
215
+2
| +0.9% | +$791 |
|
69
Skyworks Solutions
SWKS
$11.1B
| $85K | 0.17% |
441
+82
| +23% | +$15.8K |
|
70
Tyler Technologies
TYL
$24.4B
| $85K | 0.17% |
187
+10
| +6% | +$4.55K |
|
71
CoStar Group
CSGP
$37.9B
| $84K | 0.17% |
1,017
+942
| +1,256% | +$77.8K |
|
72
Monster Beverage
MNST
$60.9B
| $84K | 0.17% |
922
+192
| +26% | +$17.5K |
|
73
Baxter International
BAX
$12.7B
| $83K | 0.16% |
1,033
+55
| +6% | +$4.42K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $83K | 0.16% |
1,103
+68
| +7% | +$5.12K |
|
75
Electronic Arts
EA
$43B
| $83K | 0.16% |
574
+11
| +2% | +$1.59K |
|