NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(-56%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$735K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$735K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$734K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$730K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$3.22M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.19M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.17M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$3.15M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $31K | 0.09% |
+153
| New | +$31K |
|
77
Netflix
NFLX
$521B
| $31K | 0.09% |
+62
| New | +$31K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.6B
| $31K | 0.09% |
+210
| New | +$31K |
|
79
Electronic Arts
EA
$42B
| $31K | 0.09% |
+239
| New | +$31K |
|
80
IDEX
IEX
$12.1B
| $31K | 0.09% |
+172
| New | +$31K |
|
81
Illumina
ILMN
$15.2B
| $31K | 0.09% |
+101
| New | +$31K |
|
82
Verisk Analytics
VRSK
$37.5B
| $30K | 0.09% |
+160
| New | +$30K |
|
83
Dollar General
DG
$24.1B
| $30K | 0.09% |
+143
| New | +$30K |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $30K | 0.09% |
+398
| New | +$30K |
|
85
Waste Connections
WCN
$46.5B
| $29K | 0.08% |
+279
| New | +$29K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $29K | 0.08% |
+105
| New | +$29K |
|
87
ResMed
RMD
$39.4B
| $29K | 0.08% |
+169
| New | +$29K |
|
88
Procter & Gamble
PG
$370B
| $29K | 0.08% |
+210
| New | +$29K |
|
89
Incyte
INCY
$17B
| $29K | 0.08% |
+320
| New | +$29K |
|
90
Expeditors International
EXPD
$16.3B
| $29K | 0.08% |
+325
| New | +$29K |
|
91
Clorox
CLX
$15B
| $29K | 0.08% |
+140
| New | +$29K |
|
92
Akamai
AKAM
$11.1B
| $29K | 0.08% |
+261
| New | +$29K |
|
93
VeriSign
VRSN
$25.6B
| $28K | 0.08% |
+135
| New | +$28K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $28K | 0.08% |
+50
| New | +$28K |
|
95
Liberty Broadband Class A
LBRDA
$8.57B
| $28K | 0.08% |
+198
| New | +$28K |
|
96
Kimberly-Clark
KMB
$42.5B
| $28K | 0.08% |
+190
| New | +$28K |
|
97
Johnson & Johnson
JNJ
$429B
| $28K | 0.08% |
+186
| New | +$28K |
|
98
Costco
COST
$421B
| $28K | 0.08% |
+78
| New | +$28K |
|
99
Colgate-Palmolive
CL
$67.7B
| $28K | 0.08% |
+361
| New | +$28K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $27K | 0.08% |
+380
| New | +$27K |
|