NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$647K
3
+$549K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$204K
5
WM icon
Waste Management
WM
+$86K

Top Sells

1
+$6.7M
2
+$6.33M
3
+$717K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$682K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$145B
$83K 0.18%
228
-50
IDXX icon
77
Idexx Laboratories
IDXX
$57B
$83K 0.18%
237
-22
HOLX icon
78
Hologic
HOLX
$16.7B
$82K 0.17%
+1,182
NKE icon
79
Nike
NKE
$97.4B
$82K 0.17%
800
-152
ZTS icon
80
Zoetis
ZTS
$52.3B
$82K 0.17%
478
+108
KEYS icon
81
Keysight
KEYS
$36B
$81K 0.17%
+587
ODFL icon
82
Old Dominion Freight Line
ODFL
$32.4B
$81K 0.17%
+632
VRSK icon
83
Verisk Analytics
VRSK
$30.8B
$81K 0.17%
468
-14
CDNS icon
84
Cadence Design Systems
CDNS
$91.9B
$80K 0.17%
+535
APH icon
85
Amphenol
APH
$171B
$78K 0.17%
2,436
-782
EW icon
86
Edwards Lifesciences
EW
$50B
$78K 0.17%
823
+184
FAST icon
87
Fastenal
FAST
$47.6B
$78K 0.17%
3,112
-1,448
MTD icon
88
Mettler-Toledo International
MTD
$28.9B
$77K 0.16%
67
-19
TDY icon
89
Teledyne Technologies
TDY
$24.5B
$77K 0.16%
+205
WST icon
90
West Pharmaceutical
WST
$20.2B
$77K 0.16%
+256
MPWR icon
91
Monolithic Power Systems
MPWR
$46.1B
$76K 0.16%
198
+37
MSFT icon
92
Microsoft
MSFT
$3.59T
$76K 0.16%
296
+60
VRSN icon
93
VeriSign
VRSN
$23.1B
$76K 0.16%
453
-104
MSCI icon
94
MSCI
MSCI
$40.4B
$74K 0.16%
180
-5
DOV icon
95
Dover
DOV
$26.2B
$72K 0.15%
594
-305
ROL icon
96
Rollins
ROL
$29.5B
$70K 0.15%
+1,997
LULU icon
97
lululemon athletica
LULU
$22.5B
$69K 0.15%
252
+47
PEP icon
98
PepsiCo
PEP
$198B
$69K 0.15%
412
-73
RSG icon
99
Republic Services
RSG
$67B
$68K 0.14%
+521
INCY icon
100
Incyte
INCY
$20.1B
$67K 0.14%
+876
2 3
4
5 6