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NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
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
+$709K
3
+$604K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$227K
5
WM icon
Waste Management
WM
+$88.2K

Top Sells

1
+$6.88M
2
+$6.7M
3
+$785K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$742K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$706K

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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.3B
$94K 0.2%
3,600
-350
GRMN icon
52
Garmin
GRMN
$45.9B
$94K 0.2%
952
-43
HEI icon
53
HEICO Corp
HEI
$46.3B
$94K 0.2%
716
-143
MDT icon
54
Medtronic
MDT
$103B
$94K 0.2%
1,049
-342
MA icon
55
Mastercard
MA
$433B
$92K 0.2%
291
-147
CSX icon
56
CSX Corp
CSX
$88.4B
$91K 0.19%
3,141
-313
ITW icon
57
Illinois Tool Works
ITW
$74.1B
$91K 0.19%
499
-169
JNJ icon
58
Johnson & Johnson
JNJ
$580B
$91K 0.19%
515
-415
MMM icon
59
3M
MMM
$82.6B
$91K 0.19%
844
-238
AME icon
60
Ametek
AME
$52.1B
$90K 0.19%
819
-282
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$90K 0.19%
1,243
-9,030
CL icon
62
Colgate-Palmolive
CL
$71.6B
$90K 0.19%
1,118
-528
AKAM icon
63
Akamai
AKAM
$19.4B
$88K 0.19%
959
-395
SYK icon
64
Stryker
SYK
$120B
$88K 0.19%
442
-135
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.39T
$87K 0.18%
800
+280
WM icon
66
Waste Management
WM
$88.1B
$86K 0.18%
+563
GILD icon
67
Gilead Sciences
GILD
$156B
$86K 0.18%
1,389
+288
MCD icon
68
McDonald's
MCD
$202B
$86K 0.18%
350
-160
MDLZ icon
69
Mondelez International
MDLZ
$80.9B
$85K 0.18%
1,366
-693
PM icon
70
Philip Morris
PM
$287B
$85K 0.18%
862
-500
TMO icon
71
Thermo Fisher Scientific
TMO
$174B
$85K 0.18%
+157
FDS icon
72
Factset
FDS
$8.79B
$84K 0.18%
+219
ISRG icon
73
Intuitive Surgical
ISRG
$146B
$84K 0.18%
418
+96
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$84K 0.18%
656
-4,137
ANSS
75
DELISTED
Ansys
ANSS
$84K 0.18%
352
-72
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3
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