NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+0.13%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
88
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1,000K |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$903K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$882K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Waste Management
WM
|
$76K |
| 3 |
EPAM Systems
EPAM
|
$70K |
| 4 |
Expeditors International
EXPD
|
$69K |
| 5 |
Waters Corp
WAT
|
$66K |
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 2.75% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $110K | 0.18% | 322 +87 | +37% | +$29.7K |
|
52
Colgate-Palmolive
CL
$67.9B
| $109K | 0.18% | 1,444 +371 | +35% | +$28K |
|
53
Monster Beverage
MNST
$60.9B
| $108K | 0.17% | 1,218 +296 | +32% | +$26.2K |
|
54
Ametek
AME
$42.7B
| $107K | 0.17% | 865 +201 | +30% | +$24.9K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $107K | 0.17% | 1,317 +677 | +106% | +$55K |
|
56
Veeva Systems
VEEV
$44B
| $107K | 0.17% | 373 +84 | +29% | +$24.1K |
|
57
VeriSign
VRSN
$25.5B
| $107K | 0.17% | 524 +128 | +32% | +$26.1K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $107K | 0.17% | 1,520 +412 | +37% | +$29K |
|
59
Yum China
YUMC
$16.4B
| $106K | 0.17% | 1,819 +469 | +35% | +$27.3K |
|
60
Illinois Tool Works
ITW
$77.1B
| $105K | 0.17% | 510 +126 | +33% | +$25.9K |
|
61
3M
MMM
$82.8B
| $105K | 0.17% | 597 +308 | +107% | +$54.2K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $105K | 0.17% | 577 +188 | +48% | +$34.2K |
|
63
W.W. Grainger
GWW
$48.5B
| $104K | 0.17% | 264 +65 | +33% | +$25.6K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $104K | 0.17% | 1,349 +486 | +56% | +$37.5K |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $103K | 0.17% | 1,541 +438 | +40% | +$29.3K |
|
66
Hormel Foods
HRL
$14B
| $103K | 0.17% | 2,518 +726 | +41% | +$29.7K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $103K | 0.17% | 170 +2 | +1% | +$1.21K |
|
68
Synopsys
SNPS
$112B
| $103K | 0.17% | 344 +75 | +28% | +$22.5K |
|
69
Accenture
ACN
$162B
| $100K | 0.16% | 312 +6 | +2% | +$1.92K |
|
70
Incyte
INCY
$16.5B
| $100K | 0.16% | 1,449 +429 | +42% | +$29.6K |
|
71
Microsoft
MSFT
$3.77T
| $100K | 0.16% | 355 +22 | +7% | +$6.2K |
|
72
Waste Connections
WCN
$47.5B
| $97K | 0.16% | 771 +136 | +21% | +$17.1K |
|
73
Copart
CPRT
$47.2B
| $96K | 0.16% | 693 -28 | -4% | -$3.88K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $92K | 0.15% | 272 -1 | -0.4% | -$338 |
|
75
Roper Technologies
ROP
$56.6B
| $92K | 0.15% | +206 | New | +$92K |
|