NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+0.13%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
88
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1,000K |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$903K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$882K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Waste Management
WM
|
$76K |
| 3 |
EPAM Systems
EPAM
|
$70K |
| 4 |
Expeditors International
EXPD
|
$69K |
| 5 |
Waters Corp
WAT
|
$66K |
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 2.75% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $91K | 0.15% | 435 +238 | +121% | +$49.8K |
|
77
Mondelez International
MDLZ
$79.5B
| $91K | 0.15% | +1,562 | New | +$91K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $89K | 0.14% | 49 -9 | -16% | -$16.3K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $89K | 0.14% | 543 +102 | +23% | +$16.7K |
|
80
Akamai
AKAM
$11.3B
| $89K | 0.14% | 849 +476 | +128% | +$49.9K |
|
81
Air Products & Chemicals
APD
$65.5B
| $89K | 0.14% | +346 | New | +$89K |
|
82
Costco
COST
$418B
| $86K | 0.14% | 192 -34 | -15% | -$15.2K |
|
83
Danaher
DHR
$147B
| $86K | 0.14% | 283 -62 | -18% | -$18.8K |
|
84
Intuitive Surgical
ISRG
$170B
| $83K | 0.13% | 83 -19 | -19% | -$19K |
|
85
Keysight
KEYS
$28.1B
| $83K | 0.13% | 508 +115 | +29% | +$18.8K |
|
86
Republic Services
RSG
$73B
| $81K | 0.13% | 678 +144 | +27% | +$17.2K |
|
87
Adobe
ADBE
$151B
| $79K | 0.13% | 138 -29 | -17% | -$16.6K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $79K | 0.13% | 276 +42 | +18% | +$12K |
|
89
Zoetis
ZTS
$69.3B
| $79K | 0.13% | 408 -84 | -17% | -$16.3K |
|
90
Arista Networks
ANET
$172B
| $78K | 0.13% | 226 +9 | +4% | +$3.11K |
|
91
Apple
AAPL
$3.45T
| $77K | 0.12% | +543 | New | +$77K |
|
92
Moody's
MCO
$91.4B
| $77K | 0.12% | 216 -54 | -20% | -$19.3K |
|
93
Cisco
CSCO
$274B
| $76K | 0.12% | +1,394 | New | +$76K |
|
94
Cognizant
CTSH
$35.3B
| $75K | 0.12% | 1,004 +268 | +36% | +$20K |
|
95
Nike
NKE
$114B
| $75K | 0.12% | 516 +1 | +0.2% | +$145 |
|
96
JB Hunt Transport Services
JBHT
$14B
| $74K | 0.12% | 445 +192 | +76% | +$31.9K |
|
97
Pool Corp
POOL
$11.6B
| $73K | 0.12% | 168 +36 | +27% | +$15.6K |
|
98
Philip Morris
PM
$260B
| $72K | 0.12% | +763 | New | +$72K |
|
99
IDEX
IEX
$12.4B
| $71K | 0.12% | 343 +10 | +3% | +$2.07K |
|
100
Teleflex
TFX
$5.59B
| $71K | 0.12% | 188 -27 | -13% | -$10.2K |
|