NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.4%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.84M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.16M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$2.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $141K | 0.18% | 899 +468 | +109% | +$73.4K |
|
52
Moody's
MCO
$91.4B
| $141K | 0.18% | 419 +161 | +62% | +$54.2K |
|
53
Illinois Tool Works
ITW
$77.1B
| $140K | 0.18% | 668 +24 | +4% | +$5.03K |
|
54
Liberty Broadband Class A
LBRDA
$8.71B
| $139K | 0.18% | 1,058 +184 | +21% | +$24.2K |
|
55
CoStar Group
CSGP
$37.9B
| $138K | 0.18% | 2,073 +311 | +18% | +$20.7K |
|
56
Air Products & Chemicals
APD
$65.5B
| $137K | 0.18% | 549 +33 | +6% | +$8.24K |
|
57
Copart
CPRT
$47.2B
| $137K | 0.18% | 1,089 +261 | +32% | +$32.8K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $137K | 0.18% | 196 +36 | +23% | +$25.2K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $135K | 0.18% | 424 +28 | +7% | +$8.92K |
|
60
Fastenal
FAST
$57B
| $135K | 0.18% | 2,280 -307 | -12% | -$18.2K |
|
61
3M
MMM
$82.8B
| $135K | 0.18% | 905 +109 | +14% | +$16.3K |
|
62
Waste Connections
WCN
$47.5B
| $133K | 0.17% | 954 +221 | +30% | +$30.8K |
|
63
HEICO
HEI
$43.4B
| $132K | 0.17% | 859 -61 | -7% | -$9.37K |
|
64
Veeva Systems
VEEV
$44B
| $130K | 0.17% | 612 +111 | +22% | +$23.6K |
|
65
Becton Dickinson
BDX
$55.3B
| $129K | 0.17% | 486 +9 | +2% | +$2.39K |
|
66
CSX Corp
CSX
$60.6B
| $129K | 0.17% | +3,454 | New | +$129K |
|
67
Mondelez International
MDLZ
$79.5B
| $129K | 0.17% | 2,059 -306 | -13% | -$19.2K |
|
68
Nike
NKE
$114B
| $128K | 0.17% | 952 +207 | +28% | +$27.8K |
|
69
Philip Morris
PM
$260B
| $128K | 0.17% | 1,362 +71 | +5% | +$6.67K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $128K | 0.17% | 489 -201 | -29% | -$52.6K |
|
71
Adobe
ADBE
$151B
| $127K | 0.17% | 278 +122 | +78% | +$55.7K |
|
72
McDonald's
MCD
$224B
| $126K | 0.16% | 510 -78 | -13% | -$19.3K |
|
73
Colgate-Palmolive
CL
$67.9B
| $125K | 0.16% | 1,646 -216 | -12% | -$16.4K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $125K | 0.16% | 79 +37 | +88% | +$58.5K |
|
75
ResMed
RMD
$40.2B
| $124K | 0.16% | +510 | New | +$124K |
|