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

Top Buys

1
+$2.87M
2
+$205K
3
+$179K
4
ANET icon
Arista Networks
ANET
+$79.9K
5
AAPL icon
Apple
AAPL
+$76K

Top Sells

1
+$2.95M
2
+$1.76M
3
+$339K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$275K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$252K

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
$11.9B
$60K 0.15%
+707
HEI icon
102
HEICO Corp
HEI
$44.5B
$60K 0.15%
414
-302
CTAS icon
103
Cintas
CTAS
$80.4B
$59K 0.14%
608
-480
IEX icon
104
IDEX
IEX
$15.7B
$59K 0.14%
+294
BR icon
105
Broadridge
BR
$21.7B
$58K 0.14%
401
-321
GWW icon
106
W.W. Grainger
GWW
$54.2B
$58K 0.14%
118
-21
HRL icon
107
Hormel Foods
HRL
$14.1B
$58K 0.14%
1,269
+181
PEP icon
108
PepsiCo
PEP
$232B
$57K 0.14%
347
-65
ETN icon
109
Eaton
ETN
$146B
$56K 0.14%
417
+70
MNST icon
110
Monster Beverage
MNST
$83.3B
$56K 0.14%
1,296
-1,070
FTV icon
111
Fortive
FTV
$18.6B
$55K 0.13%
1,261
-177
PAYX icon
112
Paychex
PAYX
$33.6B
$55K 0.13%
488
-63
CSCO icon
113
Cisco
CSCO
$314B
$52K 0.13%
1,308
+24
ADBE icon
114
Adobe
ADBE
$108B
$52K 0.13%
190
-38
TDY icon
115
Teledyne Technologies
TDY
$31.5B
$51K 0.12%
151
-54
CDNS icon
116
Cadence Design Systems
CDNS
$82.2B
$49K 0.12%
302
-233
MMM icon
117
3M
MMM
$87.1B
$48K 0.12%
515
-329
RSG icon
118
Republic Services
RSG
$70.7B
$45K 0.11%
334
-187
BF.B icon
119
Brown-Forman Class B
BF.B
$13.4B
$43K 0.11%
651
-943
MPWR icon
120
Monolithic Power Systems
MPWR
$55.7B
$43K 0.11%
119
-79
RPRX icon
121
Royalty Pharma
RPRX
$19.8B
$43K 0.11%
1,077
-112
AMGN icon
122
Amgen
AMGN
$209B
$42K 0.1%
187
-198
STZ icon
123
Constellation Brands
STZ
$27.4B
$42K 0.1%
184
-261
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.1%
306
-421
INTU icon
125
Intuit
INTU
$114B
$41K 0.1%
107
-3
2 3 4
5
6