NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+0.13%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
88
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1,000K |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$903K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$882K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Waste Management
WM
|
$76K |
| 3 |
EPAM Systems
EPAM
|
$70K |
| 4 |
Expeditors International
EXPD
|
$69K |
| 5 |
Waters Corp
WAT
|
$66K |
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 2.75% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $70K | 0.11% | 423 -30 | -7% | -$4.97K |
|
102
Illumina
ILMN
$15.8B
| $69K | 0.11% | 169 +8 | +5% | +$3.27K |
|
103
ResMed
RMD
$40.2B
| $69K | 0.11% | 260 -136 | -34% | -$36.1K |
|
104
West Pharmaceutical
WST
$17.8B
| $69K | 0.11% | 162 -64 | -28% | -$27.3K |
|
105
Intuit
INTU
$186B
| $68K | 0.11% | 126 -73 | -37% | -$39.4K |
|
106
NVIDIA
NVDA
$4.24T
| $67K | 0.11% | 324 +192 | +145% | +$39.7K |
|
107
Edwards Lifesciences
EW
$47.8B
| $64K | 0.1% | 564 -372 | -40% | -$42.2K |
|
108
Agilent Technologies
A
$35.7B
| $62K | 0.1% | 396 -237 | -37% | -$37.1K |
|
109
Garmin
GRMN
$46.5B
| $61K | 0.1% | 395 -228 | -37% | -$35.2K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $60K | 0.1% | 96 +22 | +30% | +$13.8K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59K | 0.1% | 509 -334 | -40% | -$38.7K |
|
112
Becton Dickinson
BDX
$55.3B
| $58K | 0.09% | +235 | New | +$58K |
|
113
Walmart
WMT
$774B
| $58K | 0.09% | +413 | New | +$58K |
|
114
Boston Scientific
BSX
$156B
| $57K | 0.09% | +1,306 | New | +$57K |
|
115
ServiceNow
NOW
$190B
| $57K | 0.09% | 92 +17 | +23% | +$10.5K |
|
116
Autodesk
ADSK
$67.3B
| $56K | 0.09% | +195 | New | +$56K |
|
117
Dollar General
DG
$23.9B
| $56K | 0.09% | +264 | New | +$56K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $56K | 0.09% | 41 -24 | -37% | -$32.8K |
|
119
Rockwell Automation
ROK
$38.6B
| $56K | 0.09% | +191 | New | +$56K |
|
120
Starbucks
SBUX
$100B
| $56K | 0.09% | +507 | New | +$56K |
|
121
Estee Lauder
EL
$33B
| $54K | 0.09% | 180 +34 | +23% | +$10.2K |
|
122
Bio-Techne
TECH
$8.5B
| – | – | -101 | Closed | -$45K |
|
123
Advanced Micro Devices
AMD
$264B
| – | – | -463 | Closed | -$43K |
|
124
Cognex
CGNX
$7.38B
| – | – | -501 | Closed | -$42K |
|
|
125
EPAM Systems
EPAM
$9.82B
| – | – | -137 | Closed | -$70K |
|