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NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.24%
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
|
+$2.87M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$205K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$179K |
| 4 |
Arista Networks
ANET
|
+$79.9K |
| 5 |
Apple
AAPL
|
+$76K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$339K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.6B
| $60K | 0.15% |
+707
| New | +$63K |
|
102
HEICO Corp
HEI
$47.7B
| $60K | 0.15% |
414
-302
| -42% | -$45.3K |
|
103
Cintas
CTAS
$82.5B
| $59K | 0.14% |
608
-480
| -44% | -$49K |
|
104
IDEX
IEX
$16.8B
| $59K | 0.14% |
+294
| New | +$59.4K |
|
105
Broadridge
BR
$17.7B
| $58K | 0.14% |
401
-321
| -44% | -$52.1K |
|
106
W.W. Grainger
GWW
$65.6B
| $58K | 0.14% |
118
-21
| -15% | -$11.1K |
|
107
Hormel Foods
HRL
$14.2B
| $58K | 0.14% |
1,269
+181
| +17% | +$8.74K |
|
108
PepsiCo
PEP
$190B
| $57K | 0.14% |
347
-65
| -16% | -$11.2K |
|
109
Eaton
ETN
$153B
| $56K | 0.14% |
417
+70
| +20% | +$9.79K |
|
110
Monster Beverage
MNST
$97.2B
| $56K | 0.14% |
1,296
-1,070
| -45% | -$49.3K |
|
111
Fortive
FTV
$18.9B
| $55K | 0.13% |
1,261
-177
| -12% | -$8.27K |
|
112
Paychex
PAYX
$40.7B
| $55K | 0.13% |
488
-63
| -11% | -$7.81K |
|
113
Adobe
ADBE
$93B
| $52K | 0.13% |
190
-38
| -17% | -$14.4K |
|
114
Cisco
CSCO
$428B
| $52K | 0.13% |
1,308
+24
| +2% | +$1.06K |
|
115
Teledyne Technologies
TDY
$29B
| $51K | 0.12% |
151
-54
| -26% | -$20.6K |
|
116
Cadence Design Systems
CDNS
$100B
| $49K | 0.12% |
302
-233
| -44% | -$40.1K |
|
117
3M
MMM
$84B
| $48K | 0.12% |
515
-329
| -39% | -$36.1K |
|
118
Republic Services
RSG
$69.2B
| $45K | 0.11% |
334
-187
| -36% | -$26.1K |
|
119
Brown-Forman Class B
BF.B
$11.9B
| $43K | 0.11% |
651
-943
| -59% | -$68.6K |
|
120
Monolithic Power Systems
MPWR
$63.5B
| $43K | 0.11% |
119
-79
| -40% | -$35.1K |
|
121
Royalty Pharma
RPRX
$25.7B
| $43K | 0.11% |
1,077
-112
| -9% | -$4.78K |
|
122
Amgen
AMGN
$199B
| $42K | 0.1% |
187
-198
| -51% | -$48K |
|
123
Constellation Brands
STZ
$23.1B
| $42K | 0.1% |
184
-261
| -59% | -$63.6K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $42K | 0.1% |
306
-421
| -58% | -$68.6K |
|
125
Intuit
INTU
$81B
| $41K | 0.1% |
107
-3
| -3% | -$1.3K |
|
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