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
$40.8M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$186K
3 +$161K
4
ANET icon
Arista Networks
ANET
+$78K
5
DGX icon
Quest Diagnostics
DGX
+$68K

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 Change
in Stake
Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$10.7B
$60K 0.15%
+707
HEI icon
102
HEICO Corp
HEI
$44.1B
$60K 0.15%
414
-302
CTAS icon
103
Cintas
CTAS
$74.8B
$59K 0.14%
608
-480
IEX icon
104
IDEX
IEX
$13B
$59K 0.14%
+294
BR icon
105
Broadridge
BR
$26.6B
$58K 0.14%
401
-321
GWW icon
106
W.W. Grainger
GWW
$45.1B
$58K 0.14%
118
-21
HRL icon
107
Hormel Foods
HRL
$12.8B
$58K 0.14%
1,269
+181
PEP icon
108
PepsiCo
PEP
$203B
$57K 0.14%
347
-65
ETN icon
109
Eaton
ETN
$134B
$56K 0.14%
417
+70
MNST icon
110
Monster Beverage
MNST
$73.3B
$56K 0.14%
1,296
-1,070
FTV icon
111
Fortive
FTV
$17B
$55K 0.13%
1,261
-177
PAYX icon
112
Paychex
PAYX
$40.2B
$55K 0.13%
488
-63
ADBE icon
113
Adobe
ADBE
$134B
$52K 0.13%
190
-38
CSCO icon
114
Cisco
CSCO
$304B
$52K 0.13%
1,308
+24
TDY icon
115
Teledyne Technologies
TDY
$23.5B
$51K 0.12%
151
-54
CDNS icon
116
Cadence Design Systems
CDNS
$84.9B
$49K 0.12%
302
-233
MMM icon
117
3M
MMM
$91.4B
$48K 0.12%
515
-329
RSG icon
118
Republic Services
RSG
$67.2B
$45K 0.11%
334
-187
BF.B icon
119
Brown-Forman Class B
BF.B
$13.7B
$43K 0.11%
651
-943
MPWR icon
120
Monolithic Power Systems
MPWR
$44.5B
$43K 0.11%
119
-79
RPRX icon
121
Royalty Pharma
RPRX
$17.1B
$43K 0.11%
1,077
-112
AMGN icon
122
Amgen
AMGN
$186B
$42K 0.1%
187
-198
STZ icon
123
Constellation Brands
STZ
$23.7B
$42K 0.1%
184
-261
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.1%
306
-421
INTU icon
125
Intuit
INTU
$176B
$41K 0.1%
107
-3