NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
14
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$923K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$913K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$843K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 5 |
Take-Two Interactive
TTWO
|
$145K |
Sector Composition
| 1 | Healthcare | 4.06% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $69K | 0.16% |
234
-126
| -35% | -$37.2K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $69K | 0.16% |
217
+69
| +47% | +$21.9K |
|
78
Agilent Technologies
A
$35.5B
| $68K | 0.16% |
533
-610
| -53% | -$77.8K |
|
79
Church & Dwight Co
CHD
$22.7B
| $68K | 0.16% |
778
-539
| -41% | -$47.1K |
|
80
Arista Networks
ANET
$173B
| $67K | 0.16% |
223
-267
| -54% | -$80.2K |
|
81
Moody's
MCO
$89B
| $67K | 0.16% |
226
+18
| +9% | +$5.34K |
|
82
Coca-Cola
KO
$297B
| $66K | 0.15% |
1,255
-1,143
| -48% | -$60.1K |
|
83
Monster Beverage
MNST
$62B
| $66K | 0.15% |
730
-696
| -49% | -$62.9K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $66K | 0.15% |
+359
| New | +$66K |
|
85
Amphenol
APH
$135B
| $65K | 0.15% |
984
+4
| +0.4% | -$64.5K |
|
86
Insulet
PODD
$24.2B
| $65K | 0.15% |
248
-6
| -2% | -$1.57K |
|
87
Adobe
ADBE
$148B
| $64K | 0.15% |
+135
| New | +$64K |
|
88
Illumina
ILMN
$15.2B
| $64K | 0.15% |
166
-177
| -52% | -$68.1K |
|
89
Liberty Broadband Class A
LBRDA
$8.57B
| $63K | 0.15% |
436
-386
| -47% | -$55.8K |
|
90
Copart
CPRT
$46.5B
| $62K | 0.14% |
570
-506
| -47% | -$55K |
|
91
CoStar Group
CSGP
$37.2B
| $62K | 0.14% |
75
-35
| -32% | -$28.9K |
|
92
Autodesk
ADSK
$67.9B
| $61K | 0.14% |
221
+80
| +57% | +$22.1K |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $58K | 0.13% |
348
-549
| -61% | -$91.5K |
|
94
lululemon athletica
LULU
$23.8B
| $58K | 0.13% |
+190
| New | +$58K |
|
95
Keysight
KEYS
$28.4B
| $57K | 0.13% |
400
-518
| -56% | -$73.8K |
|
96
EPAM Systems
EPAM
$9.69B
| $55K | 0.13% |
+139
| New | +$55K |
|
97
Republic Services
RSG
$72.6B
| $53K | 0.12% |
532
-731
| -58% | -$72.8K |
|
98
Dollar General
DG
$24.1B
| $52K | 0.12% |
255
-117
| -31% | -$23.9K |
|
99
Costco
COST
$421B
| $52K | 0.12% |
147
-178
| -55% | -$63K |
|
100
West Pharmaceutical
WST
$17.9B
| $51K | 0.12% |
+182
| New | +$51K |
|