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
IEP icon
76
Icahn Enterprises
IEP
$4.84B
$75K 0.18%
1,515
+141
KMB icon
77
Kimberly-Clark
KMB
$37B
$75K 0.18%
670
-133
WAT icon
78
Waters Corp
WAT
$31.3B
$75K 0.18%
280
-59
FDS icon
79
Factset
FDS
$8.04B
$74K 0.18%
184
-35
GRMN icon
80
Garmin
GRMN
$48.7B
$74K 0.18%
920
-32
WM icon
81
Waste Management
WM
$97.1B
$74K 0.18%
465
-98
WST icon
82
West Pharmaceutical
WST
$18.3B
$73K 0.18%
295
+39
CHD icon
83
Church & Dwight Co
CHD
$24.8B
$72K 0.18%
1,002
+452
STE icon
84
Steris
STE
$24.7B
$72K 0.18%
435
-26
ROL icon
85
Rollins
ROL
$29.3B
$71K 0.17%
2,061
+64
MSCI icon
86
MSCI
MSCI
$42B
$70K 0.17%
166
-14
KDP icon
87
Keurig Dr Pepper
KDP
$41.1B
$70K 0.17%
1,968
+136
LULU icon
88
lululemon athletica
LULU
$21.7B
$69K 0.17%
248
-4
ADI icon
89
Analog Devices
ADI
$174B
$68K 0.17%
488
-169
DGX icon
90
Quest Diagnostics
DGX
$23.4B
$68K 0.17%
+552
JNJ icon
91
Johnson & Johnson
JNJ
$599B
$68K 0.17%
418
-97
NKE icon
92
Nike
NKE
$92.1B
$68K 0.17%
816
+16
AAPL icon
93
Apple
AAPL
$3.88T
$67K 0.16%
+484
DOV icon
94
Dover
DOV
$30.4B
$67K 0.16%
571
-23
MCD icon
95
McDonald's
MCD
$243B
$67K 0.16%
289
-61
LHX icon
96
L3Harris
LHX
$68.1B
$65K 0.16%
+315
UNP icon
97
Union Pacific
UNP
$157B
$65K 0.16%
336
+110
CTSH icon
98
Cognizant
CTSH
$30.8B
$64K 0.16%
1,110
+443
MKC icon
99
McCormick & Company Non-Voting
MKC
$19.1B
$62K 0.15%
863
+311
PM icon
100
Philip Morris
PM
$291B
$62K 0.15%
751
-111
2 3
4
5 6