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
$40.8M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$205K
3
+$179K
4
ANET icon
Arista Networks
ANET
+$79.9K
5
AAPL icon
Apple
AAPL
+$76K

Top Sells

1
+$2.95M
2
+$1.76M
3
+$339K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$275K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$252K

Sector Composition

1 Healthcare 5.14%
2 Technology 3.95%
3 Industrials 3.66%
4 Consumer Staples 2.12%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$84.3B
$75K 0.18%
2,834
-307
KMB icon
77
Kimberly-Clark
KMB
$32.6B
$75K 0.18%
670
-133
WAT icon
78
Waters Corp
WAT
$36.5B
$75K 0.18%
280
-59
FDS icon
79
Factset
FDS
$9.57B
$74K 0.18%
184
-35
GRMN icon
80
Garmin
GRMN
$44.9B
$74K 0.18%
920
-32
WM icon
81
Waste Management
WM
$85.7B
$74K 0.18%
465
-98
WST icon
82
West Pharmaceutical
WST
$22.1B
$73K 0.18%
295
+39
CHD icon
83
Church & Dwight Co
CHD
$22.6B
$72K 0.18%
1,002
+452
STE icon
84
Steris
STE
$20.7B
$72K 0.18%
435
-26
ROL icon
85
Rollins
ROL
$22.3B
$71K 0.17%
2,061
+64
MSCI icon
86
MSCI
MSCI
$46B
$70K 0.17%
166
-14
KDP icon
87
Keurig Dr Pepper
KDP
$40.5B
$70K 0.17%
1,968
+136
LULU icon
88
lululemon athletica
LULU
$15.9B
$69K 0.17%
248
-4
NKE icon
89
Nike
NKE
$68B
$68K 0.17%
816
+16
ADI icon
90
Analog Devices
ADI
$198B
$68K 0.17%
488
-169
DGX icon
91
Quest Diagnostics
DGX
$21.3B
$68K 0.17%
+552
JNJ icon
92
Johnson & Johnson
JNJ
$536B
$68K 0.17%
418
-97
AAPL icon
93
Apple
AAPL
$4.5T
$67K 0.16%
+484
DOV icon
94
Dover
DOV
$27.8B
$67K 0.16%
571
-23
MCD icon
95
McDonald's
MCD
$195B
$67K 0.16%
289
-61
LHX icon
96
L3Harris
LHX
$58B
$65K 0.16%
+315
UNP icon
97
Union Pacific
UNP
$154B
$65K 0.16%
336
+110
CTSH icon
98
Cognizant
CTSH
$26.9B
$64K 0.16%
1,110
+443
PM icon
99
Philip Morris
PM
$269B
$62K 0.15%
751
-111
MKC icon
100
McCormick & Company Non-Voting
MKC
$12.5B
$62K 0.15%
863
+311
2 3
4
5 6