NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$647K
3
+$549K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$204K
5
WM icon
Waste Management
WM
+$86K

Top Sells

1
+$6.7M
2
+$6.33M
3
+$717K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$682K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
GRMN icon
51
Garmin
GRMN
$39.2B
$94K 0.2%
952
-43
HEI icon
52
HEICO Corp
HEI
$43.5B
$94K 0.2%
716
-143
LIN icon
53
Linde
LIN
$187B
$94K 0.2%
328
-141
MDT icon
54
Medtronic
MDT
$130B
$94K 0.2%
1,049
-342
MA icon
55
Mastercard
MA
$490B
$92K 0.2%
291
-147
CSX icon
56
CSX Corp
CSX
$67.6B
$91K 0.19%
3,141
-313
ITW icon
57
Illinois Tool Works
ITW
$72.4B
$91K 0.19%
499
-169
JNJ icon
58
Johnson & Johnson
JNJ
$487B
$91K 0.19%
515
-415
MMM icon
59
3M
MMM
$89B
$91K 0.19%
844
-238
AME icon
60
Ametek
AME
$46B
$90K 0.19%
819
-282
CL icon
61
Colgate-Palmolive
CL
$62.9B
$90K 0.19%
1,118
-528
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$90K 0.19%
1,243
-9,030
AKAM icon
63
Akamai
AKAM
$12B
$88K 0.19%
959
-395
SYK icon
64
Stryker
SYK
$139B
$88K 0.19%
442
-135
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.88T
$87K 0.18%
800
+280
GILD icon
66
Gilead Sciences
GILD
$150B
$86K 0.18%
1,389
+288
MCD icon
67
McDonald's
MCD
$222B
$86K 0.18%
350
-160
WM icon
68
Waste Management
WM
$86B
$86K 0.18%
+563
MDLZ icon
69
Mondelez International
MDLZ
$70.9B
$85K 0.18%
1,366
-693
PM icon
70
Philip Morris
PM
$230B
$85K 0.18%
862
-500
TMO icon
71
Thermo Fisher Scientific
TMO
$215B
$85K 0.18%
+157
ANSS
72
DELISTED
Ansys
ANSS
$84K 0.18%
352
-72
FDS icon
73
Factset
FDS
$10.9B
$84K 0.18%
+219
ISRG icon
74
Intuitive Surgical
ISRG
$204B
$84K 0.18%
418
+96
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$84K 0.18%
656
-4,137
1 2
3
4 5