NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
-12.04%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$717K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$682K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$654K |
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.1B
| $94K | 0.2% |
952
-43
| -4% | -$4.25K |
|
52
HEICO
HEI
$44.8B
| $94K | 0.2% |
716
-143
| -17% | -$18.8K |
|
53
Linde
LIN
$220B
| $94K | 0.2% |
328
-141
| -30% | -$40.4K |
|
54
Medtronic
MDT
$120B
| $94K | 0.2% |
1,049
-342
| -25% | -$30.6K |
|
55
Mastercard
MA
$535B
| $92K | 0.2% |
291
-147
| -34% | -$46.5K |
|
56
CSX Corp
CSX
$60.5B
| $91K | 0.19% |
3,141
-313
| -9% | -$9.07K |
|
57
Illinois Tool Works
ITW
$76.8B
| $91K | 0.19% |
499
-169
| -25% | -$30.8K |
|
58
Johnson & Johnson
JNJ
$430B
| $91K | 0.19% |
515
-415
| -45% | -$73.3K |
|
59
3M
MMM
$81.3B
| $91K | 0.19% |
844
-238
| -22% | -$25.7K |
|
60
Ametek
AME
$42.8B
| $90K | 0.19% |
819
-282
| -26% | -$31K |
|
61
Colgate-Palmolive
CL
$67.2B
| $90K | 0.19% |
1,118
-528
| -32% | -$42.5K |
|
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $90K | 0.19% |
1,243
-9,030
| -88% | -$654K |
|
63
Akamai
AKAM
$11B
| $88K | 0.19% |
959
-395
| -29% | -$36.2K |
|
64
Stryker
SYK
$151B
| $88K | 0.19% |
442
-135
| -23% | -$26.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $87K | 0.18% |
800
+280
| +54% | +$30.5K |
|
66
Gilead Sciences
GILD
$141B
| $86K | 0.18% |
1,389
+288
| +26% | +$17.8K |
|
67
McDonald's
MCD
$227B
| $86K | 0.18% |
350
-160
| -31% | -$39.3K |
|
68
Waste Management
WM
$90.9B
| $86K | 0.18% |
+563
| New | +$86K |
|
69
Philip Morris
PM
$253B
| $85K | 0.18% |
862
-500
| -37% | -$49.3K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $85K | 0.18% |
+157
| New | +$85K |
|
71
Mondelez International
MDLZ
$79B
| $85K | 0.18% |
1,366
-693
| -34% | -$43.1K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $84K | 0.18% |
352
-72
| -17% | -$17.2K |
|
73
Factset
FDS
$13.9B
| $84K | 0.18% |
+219
| New | +$84K |
|
74
Intuitive Surgical
ISRG
$161B
| $84K | 0.18% |
418
+96
| +30% | +$19.3K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $84K | 0.18% |
656
-4,137
| -86% | -$530K |
|