NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+8.43%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.06M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$335K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $83K | 0.16% | 477 +65 | +16% | +$11.3K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $82K | 0.16% | 235 +17 | +8% | +$5.93K |
|
78
Rollins
ROL
$27.4B
| $82K | 0.16% | 2,401 +1,293 | +117% | +$44.2K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $82K | 0.16% | 863 +4 | +0.5% | +$380 |
|
80
Clorox
CLX
$14.5B
| $81K | 0.16% | 453 +61 | +16% | +$10.9K |
|
81
West Pharmaceutical
WST
$17.8B
| $81K | 0.16% | 226 +44 | +24% | +$15.8K |
|
82
Nike
NKE
$114B
| $80K | 0.16% | +515 | New | +$80K |
|
83
Arista Networks
ANET
$172B
| $79K | 0.16% | 217 -6 | -3% | -$2.18K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $78K | 0.15% | 389 +37 | +11% | +$7.42K |
|
85
Illumina
ILMN
$15.8B
| $76K | 0.15% | 161 -5 | -3% | -$2.36K |
|
86
Waste Connections
WCN
$47.5B
| $76K | 0.15% | 635 -121 | -16% | -$14.5K |
|
87
Waste Management
WM
$91.2B
| $76K | 0.15% | 539 -121 | -18% | -$17.1K |
|
88
Synopsys
SNPS
$112B
| $74K | 0.15% | 269 +117 | +77% | +$32.2K |
|
89
IDEX
IEX
$12.4B
| $73K | 0.14% | 333 +5 | +2% | +$1.1K |
|
90
Coca-Cola
KO
$297B
| $73K | 0.14% | 1,346 +91 | +7% | +$4.94K |
|
91
EPAM Systems
EPAM
$9.82B
| $70K | 0.14% | 137 -2 | -1% | -$1.02K |
|
92
Expeditors International
EXPD
$16.4B
| $69K | 0.14% | 546 -269 | -33% | -$34K |
|
93
Waters Corp
WAT
$18B
| $66K | 0.13% | 191 -106 | -36% | -$36.6K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $63K | 0.12% | 26 -14 | -35% | -$33.9K |
|
95
Pool Corp
POOL
$11.6B
| $61K | 0.12% | +132 | New | +$61K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $61K | 0.12% | 576 +133 | +30% | +$14.1K |
|
97
Keysight
KEYS
$28.1B
| $61K | 0.12% | 393 -7 | -2% | -$1.09K |
|
98
Liberty Broadband Class A
LBRDA
$8.71B
| $61K | 0.12% | 364 -72 | -17% | -$12.1K |
|
99
Cintas
CTAS
$84.6B
| $60K | 0.12% | 157 +14 | +10% | +$5.35K |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $59K | 0.12% | 234 -127 | -35% | -$32K |
|