NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.4%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.84M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.16M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$2.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $124K | 0.16% |
557
-92
| -14% | -$20.5K |
|
77
Bio-Techne
TECH
$8.5B
| $123K | 0.16% |
+283
| New | +$123K |
|
78
Analog Devices
ADI
$124B
| $122K | 0.16% |
741
+38
| +5% | +$6.26K |
|
79
Hershey
HSY
$37.3B
| $122K | 0.16% |
564
-261
| -32% | -$56.5K |
|
80
Amphenol
APH
$133B
| $121K | 0.16% |
1,609
-251
| -13% | -$18.9K |
|
81
Baxter International
BAX
$12.7B
| $121K | 0.16% |
1,557
-255
| -14% | -$19.8K |
|
82
Garmin
GRMN
$46.5B
| $118K | 0.15% |
+995
| New | +$118K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $118K | 0.15% |
86
+39
| +83% | +$53.5K |
|
84
S&P Global
SPGI
$167B
| $118K | 0.15% |
288
+9
| +3% | +$3.69K |
|
85
Waters Corp
WAT
$18B
| $117K | 0.15% |
+376
| New | +$117K |
|
86
Agilent Technologies
A
$35.7B
| $116K | 0.15% |
+873
| New | +$116K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $116K | 0.15% |
1,159
-521
| -31% | -$52.1K |
|
88
Rockwell Automation
ROK
$38.6B
| $116K | 0.15% |
415
+38
| +10% | +$10.6K |
|
89
Union Pacific
UNP
$133B
| $115K | 0.15% |
420
-116
| -22% | -$31.8K |
|
90
Coca-Cola
KO
$297B
| $114K | 0.15% |
1,838
-783
| -30% | -$48.6K |
|
91
Paychex
PAYX
$50.2B
| $114K | 0.15% |
837
+29
| +4% | +$3.95K |
|
92
Cognizant
CTSH
$35.3B
| $111K | 0.14% |
1,233
-636
| -34% | -$57.3K |
|
93
Ecolab
ECL
$78.6B
| $109K | 0.14% |
618
-31
| -5% | -$5.47K |
|
94
Expeditors International
EXPD
$16.4B
| $109K | 0.14% |
1,058
+289
| +38% | +$29.8K |
|
95
Fortive
FTV
$16.2B
| $107K | 0.14% |
1,763
+135
| +8% | +$8.19K |
|
96
W.W. Grainger
GWW
$48.5B
| $107K | 0.14% |
207
-112
| -35% | -$57.9K |
|
97
Estee Lauder
EL
$33B
| $106K | 0.14% |
389
+25
| +7% | +$6.81K |
|
98
Verisk Analytics
VRSK
$37.5B
| $103K | 0.13% |
482
-117
| -20% | -$25K |
|
99
Dollar General
DG
$23.9B
| $102K | 0.13% |
460
-190
| -29% | -$42.1K |
|
100
Amazon
AMZN
$2.44T
| $101K | 0.13% |
31
-13
| -30% | -$42.4K |
|