NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
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
+$709K
3
+$604K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$227K
5
WM icon
Waste Management
WM
+$88.2K

Top Sells

1
+$6.88M
2
+$6.7M
3
+$785K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$742K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$706K

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
$102B
$83K 0.18%
228
-50
IDXX icon
77
Idexx Laboratories
IDXX
$45.7B
$83K 0.18%
237
-22
HOLX icon
78
Hologic
HOLX
$16.8B
$82K 0.17%
+1,182
NKE icon
79
Nike
NKE
$79.9B
$82K 0.17%
800
-152
ZTS icon
80
Zoetis
ZTS
$48.8B
$82K 0.17%
478
+108
VRSK icon
81
Verisk Analytics
VRSK
$27.8B
$81K 0.17%
468
-14
KEYS icon
82
Keysight
KEYS
$48.1B
$81K 0.17%
+587
ODFL icon
83
Old Dominion Freight Line
ODFL
$37.7B
$81K 0.17%
+632
CDNS icon
84
Cadence Design Systems
CDNS
$79.2B
$80K 0.17%
+535
FAST icon
85
Fastenal
FAST
$52.2B
$78K 0.17%
3,112
-1,448
APH icon
86
Amphenol
APH
$165B
$78K 0.17%
2,436
-782
EW icon
87
Edwards Lifesciences
EW
$47.5B
$78K 0.17%
823
+184
MTD icon
88
Mettler-Toledo International
MTD
$23.9B
$77K 0.16%
67
-19
TDY icon
89
Teledyne Technologies
TDY
$29.6B
$77K 0.16%
+205
WST icon
90
West Pharmaceutical
WST
$17B
$77K 0.16%
+256
MPWR icon
91
Monolithic Power Systems
MPWR
$51.7B
$76K 0.16%
198
+37
VRSN icon
92
VeriSign
VRSN
$21.9B
$76K 0.16%
453
-104
MSFT icon
93
Microsoft
MSFT
$2.94T
$76K 0.16%
296
+60
MSCI icon
94
MSCI
MSCI
$40.3B
$74K 0.16%
180
-5
DOV icon
95
Dover
DOV
$27.5B
$72K 0.15%
594
-305
ROL icon
96
Rollins
ROL
$26.5B
$70K 0.15%
+1,997
LULU icon
97
lululemon athletica
LULU
$18.5B
$69K 0.15%
252
+47
PEP icon
98
PepsiCo
PEP
$218B
$69K 0.15%
412
-73
RSG icon
99
Republic Services
RSG
$69.3B
$68K 0.14%
+521
INCY icon
100
Incyte
INCY
$18.4B
$67K 0.14%
+876
2 3
4
5 6