NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.53%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
83
Reduced
19
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.6M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Synopsys
SNPS
|
$103K |
| 3 |
Accenture
ACN
|
$100K |
| 4 |
Costco
COST
|
$86K |
| 5 |
Danaher
DHR
|
$86K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $147K | 0.18% | 44 +10 | +29% | +$33.4K |
|
52
Stryker
SYK
$150B
| $145K | 0.18% | 541 +109 | +25% | +$29.2K |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $145K | 0.18% | 1,990 +449 | +29% | +$32.7K |
|
54
Cooper Companies
COO
$13.4B
| $145K | 0.18% | 346 +70 | +25% | +$29.3K |
|
55
Texas Instruments
TXN
$184B
| $144K | 0.17% | 764 +150 | +24% | +$28.3K |
|
56
Visa
V
$683B
| $144K | 0.17% | 663 +166 | +33% | +$36.1K |
|
57
Electronic Arts
EA
$43B
| $141K | 0.17% | 1,068 +254 | +31% | +$33.5K |
|
58
Liberty Broadband Class A
LBRDA
$8.71B
| $141K | 0.17% | 874 +198 | +29% | +$31.9K |
|
59
3M
MMM
$82.8B
| $141K | 0.17% | 796 +199 | +33% | +$35.3K |
|
60
CoStar Group
CSGP
$37.9B
| $139K | 0.17% | 1,762 +445 | +34% | +$35.1K |
|
61
Sherwin-Williams
SHW
$91.2B
| $139K | 0.17% | 395 -6 | -1% | -$2.11K |
|
62
Verisk Analytics
VRSK
$37.5B
| $137K | 0.17% | 599 -10 | -2% | -$2.29K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $137K | 0.17% | 889 +126 | +17% | +$19.4K |
|
64
Constellation Brands
STZ
$28.5B
| $136K | 0.16% | +540 | New | +$136K |
|
65
Estee Lauder
EL
$33B
| $135K | 0.16% | 364 +184 | +102% | +$68.2K |
|
66
Union Pacific
UNP
$133B
| $135K | 0.16% | +536 | New | +$135K |
|
67
HEICO
HEI
$43.4B
| $133K | 0.16% | 920 +69 | +8% | +$9.98K |
|
68
Rockwell Automation
ROK
$38.6B
| $132K | 0.16% | 377 +186 | +97% | +$65.1K |
|
69
S&P Global
SPGI
$167B
| $132K | 0.16% | 279 +5 | +2% | +$2.37K |
|
70
Tyler Technologies
TYL
$24.4B
| $132K | 0.16% | 245 -6 | -2% | -$3.23K |
|
71
Veeva Systems
VEEV
$44B
| $128K | 0.15% | 501 +128 | +34% | +$32.7K |
|
72
Medtronic
MDT
$119B
| $127K | 0.15% | 1,224 +340 | +38% | +$35.3K |
|
73
Copart
CPRT
$47.2B
| $126K | 0.15% | 828 +135 | +19% | +$20.5K |
|
74
Analog Devices
ADI
$124B
| $124K | 0.15% | +703 | New | +$124K |
|
75
Fortive
FTV
$16.2B
| $124K | 0.15% | +1,628 | New | +$124K |
|