NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+11.46%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$3.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.97M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 5.41% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106K | 0.27% |
+680
| New | +$106K |
|
77
Linde
LIN
$221B
| $103K | 0.27% |
+391
| New | +$103K |
|
78
CoStar Group
CSGP
$37.2B
| $102K | 0.26% |
1,100
+670
| +156% | +$62.1K |
|
79
Cintas
CTAS
$82.9B
| $102K | 0.26% |
+1,156
| New | +$102K |
|
80
Icahn Enterprises
IEP
$4.82B
| $99K | 0.25% |
+1,953
| New | +$99K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $98K | 0.25% |
360
+207
| +135% | +$56.4K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $95K | 0.24% |
586
+437
| +293% | +$70.8K |
|
83
Factset
FDS
$14B
| $94K | 0.24% |
+284
| New | +$94K |
|
84
S&P Global
SPGI
$165B
| $90K | 0.23% |
+273
| New | +$90K |
|
85
Medtronic
MDT
$118B
| $89K | 0.23% |
+758
| New | +$89K |
|
86
Tyler Technologies
TYL
$24B
| $89K | 0.23% |
205
+130
| +173% | +$56.4K |
|
87
Ametek
AME
$42.6B
| $88K | 0.23% |
+728
| New | +$88K |
|
88
Electronic Arts
EA
$42B
| $85K | 0.22% |
593
+354
| +148% | +$50.7K |
|
89
ResMed
RMD
$39.4B
| $85K | 0.22% |
398
+229
| +136% | +$48.9K |
|
90
W.W. Grainger
GWW
$48.7B
| $84K | 0.22% |
+205
| New | +$84K |
|
91
Danaher
DHR
$143B
| $82K | 0.21% |
418
+223
| +114% | +$43.7K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $82K | 0.21% |
175
+93
| +113% | +$43.6K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $79K | 0.2% |
+1,281
| New | +$79K |
|
94
Mondelez International
MDLZ
$79.3B
| $79K | 0.2% |
+1,347
| New | +$79K |
|
95
Dollar General
DG
$24.1B
| $78K | 0.2% |
372
+229
| +160% | +$48K |
|
96
Cable One
CABO
$883M
| $71K | 0.18% |
+32
| New | +$71K |
|
97
Insulet
PODD
$24.2B
| $65K | 0.17% |
254
+120
| +90% | +$30.7K |
|
98
Rollins
ROL
$27.3B
| $64K | 0.16% |
1,642
+685
| +72% | +$26.7K |
|
99
Equifax
EFX
$29.3B
| $62K | 0.16% |
+322
| New | +$62K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $61K | 0.16% |
466
+281
| +152% | +$36.8K |
|