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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
-3.91%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$205K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$179K |
| 4 |
Arista Networks
ANET
|
+$79.9K |
| 5 |
Apple
AAPL
|
+$76K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$339K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Icahn Enterprises
IEP
$5.09B
| $75K | 0.18% |
1,515
+141
| +10% | +$7.28K |
|
77
Kimberly-Clark
KMB
$36.2B
| $75K | 0.18% |
670
-133
| -17% | -$17.3K |
|
78
Waters Corp
WAT
$37B
| $75K | 0.18% |
280
-59
| -17% | -$18.8K |
|
79
Factset
FDS
$9.31B
| $74K | 0.18% |
184
-35
| -16% | -$14.8K |
|
|
GRMN
80
Garmin
GRMN
$47.7B
| $74K | 0.18% |
920
-32
| -3% | -$3.02K |
|
81
Waste Management
WM
$97.4B
| $74K | 0.18% |
465
-98
| -17% | -$16.2K |
|
82
West Pharmaceutical
WST
$25.6B
| $73K | 0.18% |
295
+39
| +15% | +$11.9K |
|
83
Church & Dwight Co
CHD
$23.4B
| $72K | 0.18% |
1,002
+452
| +82% | +$39K |
|
84
Steris
STE
$21.3B
| $72K | 0.18% |
435
-26
| -6% | -$5.29K |
|
85
Rollins
ROL
$21.7B
| $71K | 0.17% |
2,061
+64
| +3% | +$2.31K |
|
86
Keurig Dr Pepper
KDP
$42.7B
| $70K | 0.17% |
1,968
+136
| +7% | +$5.14K |
|
87
MSCI
MSCI
$46.1B
| $70K | 0.17% |
166
-14
| -8% | -$6.41K |
|
88
lululemon athletica
LULU
$13.4B
| $69K | 0.17% |
248
-4
| -2% | -$1.24K |
|
89
Analog Devices
ADI
$184B
| $68K | 0.17% |
488
-169
| -26% | -$26.7K |
|
90
Quest Diagnostics
DGX
$22.9B
| $68K | 0.17% |
+552
| New | +$72.7K |
|
91
Johnson & Johnson
JNJ
$603B
| $68K | 0.17% |
418
-97
| -19% | -$16.4K |
|
92
Nike
NKE
$65.4B
| $68K | 0.17% |
816
+16
| +2% | +$1.72K |
|
|
93
Apple
AAPL
$4.87T
| $67K | 0.16% |
+484
| New | +$76K |
|
94
Dover
DOV
$29B
| $67K | 0.16% |
571
-23
| -4% | -$2.94K |
|
95
McDonald's
MCD
$193B
| $67K | 0.16% |
289
-61
| -17% | -$15.6K |
|
96
L3Harris
LHX
$52.9B
| $65K | 0.16% |
+315
| New | +$72.6K |
|
97
Union Pacific
UNP
$177B
| $65K | 0.16% |
336
+110
| +49% | +$24.3K |
|
98
Cognizant
CTSH
$20.9B
| $64K | 0.16% |
1,110
+443
| +66% | +$29K |
|
99
McCormick & Company Non-Voting
MKC
$14.1B
| $62K | 0.15% |
863
+311
| +56% | +$26.1K |
|
100
Philip Morris
PM
$291B
| $62K | 0.15% |
751
-111
| -13% | -$10.6K |
|
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