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
-$6.35M
(-13%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
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 | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| $60K | 0.15% |
+707
| New | +$60K |
|
102
HEICO
HEI
$44.4B
| $60K | 0.15% |
414
-302
| -42% | -$43.8K |
|
103
Cintas
CTAS
$82.9B
| $59K | 0.14% |
608
-480
| -44% | -$46.6K |
|
104
IDEX
IEX
$12.1B
| $59K | 0.14% |
+294
| New | +$59K |
|
105
Broadridge
BR
$29.3B
| $58K | 0.14% |
401
-321
| -44% | -$46.4K |
|
106
W.W. Grainger
GWW
$48.7B
| $58K | 0.14% |
118
-21
| -15% | -$10.3K |
|
107
Hormel Foods
HRL
$13.9B
| $58K | 0.14% |
1,269
+181
| +17% | +$8.27K |
|
108
PepsiCo
PEP
$203B
| $57K | 0.14% |
347
-65
| -16% | -$10.7K |
|
109
Eaton
ETN
$134B
| $56K | 0.14% |
417
+70
| +20% | +$9.4K |
|
110
Monster Beverage
MNST
$62B
| $56K | 0.14% |
1,296
-1,070
| -45% | -$46.2K |
|
111
Fortive
FTV
$15.9B
| $55K | 0.13% |
950
-134
| -12% | -$7.76K |
|
112
Paychex
PAYX
$48.8B
| $55K | 0.13% |
488
-63
| -11% | -$7.1K |
|
113
Adobe
ADBE
$148B
| $52K | 0.13% |
190
-38
| -17% | -$10.4K |
|
114
Cisco
CSCO
$268B
| $52K | 0.13% |
1,308
+24
| +2% | +$954 |
|
115
Teledyne Technologies
TDY
$25.5B
| $51K | 0.12% |
151
-54
| -26% | -$18.2K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $49K | 0.12% |
302
-233
| -44% | -$37.8K |
|
117
3M
MMM
$81B
| $48K | 0.12% |
515
-329
| -39% | -$30.7K |
|
118
Republic Services
RSG
$72.6B
| $45K | 0.11% |
334
-187
| -36% | -$25.2K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $43K | 0.11% |
651
-943
| -59% | -$62.3K |
|
120
Monolithic Power Systems
MPWR
$39.6B
| $43K | 0.11% |
119
-79
| -40% | -$28.5K |
|
121
Royalty Pharma
RPRX
$15.8B
| $43K | 0.11% |
1,077
-112
| -9% | -$4.47K |
|
122
Amgen
AMGN
$153B
| $42K | 0.1% |
187
-198
| -51% | -$44.5K |
|
123
Constellation Brands
STZ
$25.8B
| $42K | 0.1% |
184
-261
| -59% | -$59.6K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $42K | 0.1% |
306
-421
| -58% | -$57.8K |
|
125
Intuit
INTU
$187B
| $41K | 0.1% |
107
-3
| -3% | -$1.15K |
|