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

Top Buys

1
+$2.58M
2
+$186K
3
+$161K
4
ANET icon
Arista Networks
ANET
+$78K
5
DGX icon
Quest Diagnostics
DGX
+$68K

Top Sells

1
+$2.91M
2
+$1.59M
3
+$314K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$230K

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
$4.72B
$75K 0.18%
1,515
+141
KMB icon
77
Kimberly-Clark
KMB
$33.5B
$75K 0.18%
670
-133
WAT icon
78
Waters Corp
WAT
$23.6B
$75K 0.18%
280
-59
FDS icon
79
Factset
FDS
$10.9B
$74K 0.18%
184
-35
GRMN icon
80
Garmin
GRMN
$40.9B
$74K 0.18%
920
-32
WM icon
81
Waste Management
WM
$88.4B
$74K 0.18%
465
-98
WST icon
82
West Pharmaceutical
WST
$20.1B
$73K 0.18%
295
+39
CHD icon
83
Church & Dwight Co
CHD
$21.7B
$72K 0.18%
1,002
+452
STE icon
84
Steris
STE
$26.4B
$72K 0.18%
435
-26
ROL icon
85
Rollins
ROL
$29.8B
$71K 0.17%
2,061
+64
KDP icon
86
Keurig Dr Pepper
KDP
$38.1B
$70K 0.17%
1,968
+136
MSCI icon
87
MSCI
MSCI
$44.6B
$70K 0.17%
166
-14
LULU icon
88
lululemon athletica
LULU
$24B
$69K 0.17%
248
-4
ADI icon
89
Analog Devices
ADI
$148B
$68K 0.17%
488
-169
DGX icon
90
Quest Diagnostics
DGX
$21.2B
$68K 0.17%
+552
JNJ icon
91
Johnson & Johnson
JNJ
$528B
$68K 0.17%
418
-97
NKE icon
92
Nike
NKE
$96B
$68K 0.17%
816
+16
AAPL icon
93
Apple
AAPL
$3.79T
$67K 0.16%
+484
DOV icon
94
Dover
DOV
$28.2B
$67K 0.16%
571
-23
MCD icon
95
McDonald's
MCD
$219B
$67K 0.16%
289
-61
LHX icon
96
L3Harris
LHX
$63.6B
$65K 0.16%
+315
UNP icon
97
Union Pacific
UNP
$137B
$65K 0.16%
336
+110
CTSH icon
98
Cognizant
CTSH
$40.8B
$64K 0.16%
1,110
+443
MKC icon
99
McCormick & Company Non-Voting
MKC
$18.4B
$62K 0.15%
863
+311
PM icon
100
Philip Morris
PM
$270B
$62K 0.15%
751
-111
2 3
4
5 6