NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+11.46%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$3.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.97M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 5.41% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $60K | 0.15% |
2,474
+922
| +59% | +$22.4K |
|
102
Moody's
MCO
$89B
| $60K | 0.15% |
+208
| New | +$60K |
|
103
Sherwin-Williams
SHW
$90.5B
| $60K | 0.15% |
+243
| New | +$60K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $59K | 0.15% |
+618
| New | +$59K |
|
105
McDonald's
MCD
$226B
| $58K | 0.15% |
+271
| New | +$58K |
|
106
CrowdStrike
CRWD
$104B
| $57K | 0.15% |
+269
| New | +$57K |
|
107
Tractor Supply
TSCO
$31.9B
| $56K | 0.14% |
+1,980
| New | +$56K |
|
108
Salesforce
CRM
$245B
| $55K | 0.14% |
245
+74
| +43% | +$16.6K |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $55K | 0.14% |
+574
| New | +$55K |
|
110
Palo Alto Networks
PANW
$128B
| $53K | 0.14% |
+888
| New | +$53K |
|
111
General Mills
GIS
$26.6B
| $52K | 0.13% |
+892
| New | +$52K |
|
112
Amgen
AMGN
$153B
| $51K | 0.13% |
+222
| New | +$51K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $48K | 0.12% |
+148
| New | +$48K |
|
114
Eli Lilly
LLY
$661B
| $46K | 0.12% |
+271
| New | +$46K |
|
115
Cadence Design Systems
CDNS
$94.6B
| $45K | 0.12% |
331
-25
| -7% | -$3.4K |
|
116
Masimo
MASI
$7.43B
| $45K | 0.12% |
+169
| New | +$45K |
|
117
Autodesk
ADSK
$67.6B
| $43K | 0.11% |
+141
| New | +$43K |
|
118
Chipotle Mexican Grill
CMG
$56B
| $43K | 0.11% |
+1,550
| New | +$43K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $43K | 0.11% |
180
+75
| +71% | +$17.9K |
|
120
Microsoft
MSFT
$3.76T
| $42K | 0.11% |
189
+38
| +25% | +$8.44K |
|
121
3M
MMM
$81B
| $41K | 0.11% |
+281
| New | +$41K |
|
122
Bio-Techne
TECH
$8.3B
| $41K | 0.11% |
+516
| New | +$41K |
|
123
Booz Allen Hamilton
BAH
$13.2B
| $38K | 0.1% |
+434
| New | +$38K |
|
124
Nordson
NDSN
$12.5B
| $37K | 0.1% |
+185
| New | +$37K |
|
125
Clorox
CLX
$15B
| $36K | 0.09% |
176
+36
| +26% | +$7.36K |
|