NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-12.04%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-39%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-43.77%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$717K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$682K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$654K |
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $83K | 0.18% |
228
-50
| -18% | -$18.2K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $83K | 0.18% |
237
-22
| -8% | -$7.71K |
|
78
Hologic
HOLX
$14.7B
| $82K | 0.17% |
+1,182
| New | +$82K |
|
79
Nike
NKE
$110B
| $82K | 0.17% |
800
-152
| -16% | -$15.6K |
|
80
Zoetis
ZTS
$67.6B
| $82K | 0.17% |
478
+108
| +29% | +$18.5K |
|
81
Keysight
KEYS
$28.4B
| $81K | 0.17% |
+587
| New | +$81K |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $81K | 0.17% |
+632
| New | +$81K |
|
83
Verisk Analytics
VRSK
$37.5B
| $81K | 0.17% |
468
-14
| -3% | -$2.42K |
|
84
Cadence Design Systems
CDNS
$94.6B
| $80K | 0.17% |
+535
| New | +$80K |
|
85
Amphenol
APH
$135B
| $78K | 0.17% |
2,436
-782
| -24% | -$25K |
|
86
Edwards Lifesciences
EW
$47.7B
| $78K | 0.17% |
823
+184
| +29% | +$17.4K |
|
87
Fastenal
FAST
$56.5B
| $78K | 0.17% |
3,112
-1,448
| -32% | -$36.3K |
|
88
Mettler-Toledo International
MTD
$26.1B
| $77K | 0.16% |
67
-19
| -22% | -$21.8K |
|
89
Teledyne Technologies
TDY
$25.5B
| $77K | 0.16% |
+205
| New | +$77K |
|
90
West Pharmaceutical
WST
$17.9B
| $77K | 0.16% |
+256
| New | +$77K |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $76K | 0.16% |
198
+37
| +23% | +$14.2K |
|
92
Microsoft
MSFT
$3.76T
| $76K | 0.16% |
296
+60
| +25% | +$15.4K |
|
93
VeriSign
VRSN
$25.6B
| $76K | 0.16% |
453
-104
| -19% | -$17.4K |
|
94
MSCI
MSCI
$42.7B
| $74K | 0.16% |
180
-5
| -3% | -$2.06K |
|
95
Dover
DOV
$24B
| $72K | 0.15% |
594
-305
| -34% | -$37K |
|
96
Rollins
ROL
$27.3B
| $70K | 0.15% |
+1,997
| New | +$70K |
|
97
lululemon athletica
LULU
$23.8B
| $69K | 0.15% |
252
+47
| +23% | +$12.9K |
|
98
PepsiCo
PEP
$203B
| $69K | 0.15% |
412
-73
| -15% | -$12.2K |
|
99
Republic Services
RSG
$72.6B
| $68K | 0.14% |
+521
| New | +$68K |
|
100
Incyte
INCY
$17B
| $67K | 0.14% |
+876
| New | +$67K |
|