NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+8.43%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.06M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$335K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $59K | 0.12% | 534 +2 | +0.4% | +$221 |
|
102
Cadence Design Systems
CDNS
$95.5B
| $58K | 0.11% | 423 +146 | +53% | +$20K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $57K | 0.11% | 640 +226 | +55% | +$20.1K |
|
104
3M
MMM
$82.8B
| $57K | 0.11% | 289 +70 | +32% | +$13.8K |
|
105
Cognizant
CTSH
$35.3B
| $51K | 0.1% | +736 | New | +$51K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $47K | 0.09% | +74 | New | +$47K |
|
107
Estee Lauder
EL
$33B
| $46K | 0.09% | 146 -92 | -39% | -$29K |
|
108
Bio-Techne
TECH
$8.5B
| $45K | 0.09% | +101 | New | +$45K |
|
109
Stryker
SYK
$150B
| $44K | 0.09% | +168 | New | +$44K |
|
110
Akamai
AKAM
$11.3B
| $43K | 0.09% | 373 -113 | -23% | -$13K |
|
111
Advanced Micro Devices
AMD
$264B
| $43K | 0.09% | 463 +1 | +0.2% | +$93 |
|
112
Icahn Enterprises
IEP
$4.86B
| $43K | 0.09% | 775 -703 | -48% | -$39K |
|
113
Medtronic
MDT
$119B
| $43K | 0.09% | +345 | New | +$43K |
|
114
Cognex
CGNX
$7.38B
| $42K | 0.08% | +501 | New | +$42K |
|
115
Linde
LIN
$224B
| $42K | 0.08% | +146 | New | +$42K |
|
116
Monolithic Power Systems
MPWR
$40B
| $42K | 0.08% | 113 -27 | -19% | -$10K |
|
117
10x Genomics
TXG
$1.74B
| $42K | 0.08% | +213 | New | +$42K |
|
118
Ecolab
ECL
$78.6B
| $41K | 0.08% | +197 | New | +$41K |
|
119
JB Hunt Transport Services
JBHT
$14B
| $41K | 0.08% | 253 -95 | -27% | -$15.4K |
|
120
ServiceNow
NOW
$190B
| $41K | 0.08% | 75 +3 | +4% | +$1.64K |
|
121
Analog Devices
ADI
$124B
| – | – | -254 | Closed | -$39K |
|
122
Autodesk
ADSK
$67.3B
| – | – | -221 | Closed | -$61K |
|
123
Dollar General
DG
$23.9B
| – | – | -255 | Closed | -$52K |
|
124
Masimo
MASI
$7.59B
| – | – | -198 | Closed | -$45K |
|
125
MSCI
MSCI
$43.9B
| – | – | -92 | Closed | -$39K |
|