NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.53%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
83
Reduced
19
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.6M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Synopsys
SNPS
|
$103K |
| 3 |
Accenture
ACN
|
$100K |
| 4 |
Costco
COST
|
$86K |
| 5 |
Danaher
DHR
|
$86K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $124K | 0.15% | 745 +229 | +44% | +$38.1K |
|
77
Philip Morris
PM
$260B
| $123K | 0.15% | 1,291 +528 | +69% | +$50.3K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $121K | 0.15% | 361 +89 | +33% | +$29.8K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $121K | 0.15% | +2,193 | New | +$121K |
|
80
Becton Dickinson
BDX
$55.3B
| $120K | 0.14% | 477 +242 | +103% | +$60.9K |
|
81
Home Depot
HD
$405B
| $120K | 0.14% | 288 -68 | -19% | -$28.3K |
|
82
Starbucks
SBUX
$100B
| $120K | 0.14% | 1,027 +520 | +103% | +$60.8K |
|
83
Illumina
ILMN
$15.8B
| $115K | 0.14% | 302 +133 | +79% | +$50.6K |
|
84
JB Hunt Transport Services
JBHT
$14B
| $112K | 0.14% | 550 +105 | +24% | +$21.4K |
|
85
Paychex
PAYX
$50.2B
| $110K | 0.13% | +808 | New | +$110K |
|
86
O'Reilly Automotive
ORLY
$88B
| $107K | 0.13% | +152 | New | +$107K |
|
87
ServiceNow
NOW
$190B
| $106K | 0.13% | 164 +72 | +78% | +$46.5K |
|
88
Yum! Brands
YUM
$40.8B
| $105K | 0.13% | +753 | New | +$105K |
|
89
Expeditors International
EXPD
$16.4B
| $103K | 0.12% | +769 | New | +$103K |
|
90
Arista Networks
ANET
$172B
| $102K | 0.12% | 707 +481 | +213% | +$69.4K |
|
91
Yum China
YUMC
$16.4B
| $102K | 0.12% | 2,053 +234 | +13% | +$11.6K |
|
92
Moody's
MCO
$91.4B
| $101K | 0.12% | 258 +42 | +19% | +$16.4K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $101K | 0.12% | 160 -10 | -6% | -$6.31K |
|
94
Salesforce
CRM
$245B
| $100K | 0.12% | +393 | New | +$100K |
|
95
TransUnion
TRU
$17.2B
| $100K | 0.12% | +843 | New | +$100K |
|
96
Waste Connections
WCN
$47.5B
| $100K | 0.12% | 733 -38 | -5% | -$5.18K |
|
97
Incyte
INCY
$16.5B
| $98K | 0.12% | 1,333 -116 | -8% | -$8.53K |
|
98
Rollins
ROL
$27.4B
| $95K | 0.11% | 2,773 -369 | -12% | -$12.6K |
|
99
10x Genomics
TXG
$1.74B
| $94K | 0.11% | +632 | New | +$94K |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $91K | 0.11% | 253 -23 | -8% | -$8.27K |
|