NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-3.91%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-13%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
38
Reduced
81
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$186K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$161K |
| 4 |
Arista Networks
ANET
|
$78K |
| 5 |
Quest Diagnostics
DGX
|
$68K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$314K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$230K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.12% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icahn Enterprises
IEP
$4.82B
| $75K | 0.18% |
1,515
+141
| +10% | +$6.98K |
|
77
Kimberly-Clark
KMB
$42.5B
| $75K | 0.18% |
670
-133
| -17% | -$14.9K |
|
78
Waters Corp
WAT
$17.3B
| $75K | 0.18% |
280
-59
| -17% | -$15.8K |
|
79
Factset
FDS
$14B
| $74K | 0.18% |
184
-35
| -16% | -$14.1K |
|
80
Garmin
GRMN
$45.6B
| $74K | 0.18% |
920
-32
| -3% | -$2.57K |
|
81
Waste Management
WM
$90.4B
| $74K | 0.18% |
465
-98
| -17% | -$15.6K |
|
82
West Pharmaceutical
WST
$17.9B
| $73K | 0.18% |
295
+39
| +15% | +$9.65K |
|
83
Church & Dwight Co
CHD
$22.7B
| $72K | 0.18% |
1,002
+452
| +82% | +$32.5K |
|
84
Steris
STE
$23.9B
| $72K | 0.18% |
435
-26
| -6% | -$4.3K |
|
85
Rollins
ROL
$27.3B
| $71K | 0.17% |
2,061
+64
| +3% | +$2.21K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $70K | 0.17% |
1,968
+136
| +7% | +$4.84K |
|
87
MSCI
MSCI
$42.7B
| $70K | 0.17% |
166
-14
| -8% | -$5.9K |
|
88
lululemon athletica
LULU
$23.8B
| $69K | 0.17% |
248
-4
| -2% | -$1.11K |
|
89
Analog Devices
ADI
$120B
| $68K | 0.17% |
488
-169
| -26% | -$23.5K |
|
|
90
Quest Diagnostics
DGX
$20.1B
| $68K | 0.17% |
+552
| New | +$68K |
|
91
Johnson & Johnson
JNJ
$429B
| $68K | 0.17% |
418
-97
| -19% | -$15.8K |
|
92
Nike
NKE
$110B
| $68K | 0.17% |
816
+16
| +2% | +$1.33K |
|
93
Apple
AAPL
$3.54T
| $67K | 0.16% |
+484
| New | +$67K |
|
94
Dover
DOV
$24B
| $67K | 0.16% |
571
-23
| -4% | -$2.7K |
|
95
McDonald's
MCD
$226B
| $67K | 0.16% |
289
-61
| -17% | -$14.1K |
|
96
L3Harris
LHX
$51.1B
| $65K | 0.16% |
+315
| New | +$65K |
|
97
Union Pacific
UNP
$132B
| $65K | 0.16% |
336
+110
| +49% | +$21.3K |
|
98
Cognizant
CTSH
$35.1B
| $64K | 0.16% |
1,110
+443
| +66% | +$25.5K |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $62K | 0.15% |
863
+311
| +56% | +$22.3K |
|
100
Philip Morris
PM
$254B
| $62K | 0.15% |
751
-111
| -13% | -$9.16K |
|