NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
13
Reduced
81
Closed
32
Top Buys
Top Sells
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$923K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$913K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$843K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 5 |
Take-Two Interactive
TTWO
|
$145K |
Sector Composition
| 1 | Healthcare | 4.06% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $50K | 0.12% |
486
-596
| -55% | -$61.3K |
|
102
Amazon
AMZN
$2.41T
| $50K | 0.12% |
+320
| New | +$50K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $50K | 0.12% |
1,750
+200
| +13% | +$5.71K |
|
104
Danaher
DHR
$143B
| $50K | 0.12% |
252
-166
| -40% | -$32.9K |
|
105
Cintas
CTAS
$82.9B
| $49K | 0.11% |
572
-584
| -51% | -$50K |
|
106
Monolithic Power Systems
MPWR
$39.6B
| $49K | 0.11% |
+140
| New | +$49K |
|
107
Walmart
WMT
$793B
| $49K | 0.11% |
1,077
-1,326
| -55% | -$60.3K |
|
108
Veeva Systems
VEEV
$44.4B
| $48K | 0.11% |
+184
| New | +$48K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | 0.11% |
+336
| New | +$47K |
|
110
Masimo
MASI
$7.43B
| $45K | 0.1% |
198
+29
| +17% | +$6.59K |
|
111
3M
MMM
$81B
| $42K | 0.1% |
262
-19
| -7% | -$3.05K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42K | 0.1% |
572
-724
| -56% | -$53.2K |
|
113
Teledyne Technologies
TDY
$25.5B
| $41K | 0.09% |
+99
| New | +$41K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $40K | 0.09% |
443
-1,181
| -73% | -$107K |
|
115
Analog Devices
ADI
$120B
| $39K | 0.09% |
+254
| New | +$39K |
|
116
MSCI
MSCI
$42.7B
| $39K | 0.09% |
+92
| New | +$39K |
|
117
NVIDIA
NVDA
$4.15T
| $39K | 0.09% |
+2,920
| New | +$39K |
|
118
Verizon
VZ
$184B
| $39K | 0.09% |
668
-1,318
| -66% | -$76.9K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.09% |
+220
| New | +$39K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $38K | 0.09% |
277
-54
| -16% | -$7.41K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $38K | 0.09% |
33
-82
| -71% | -$94.4K |
|
122
Rollins
ROL
$27.3B
| $38K | 0.09% |
1,108
-534
| -33% | -$18.3K |
|
123
Synopsys
SNPS
$110B
| $38K | 0.09% |
+152
| New | +$38K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $37K | 0.09% |
414
-204
| -33% | -$18.2K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $37K | 0.09% |
81
-94
| -54% | -$42.9K |
|