NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.53%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
83
Reduced
19
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.6M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Synopsys
SNPS
|
$103K |
| 3 |
Accenture
ACN
|
$100K |
| 4 |
Costco
COST
|
$86K |
| 5 |
Danaher
DHR
|
$86K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $90K | 0.11% | 321 +126 | +65% | +$35.3K |
|
102
Merck
MRK
$210B
| $90K | 0.11% | 1,173 -396 | -25% | -$30.4K |
|
103
Adobe
ADBE
$151B
| $88K | 0.11% | 156 +18 | +13% | +$10.2K |
|
104
Insulet
PODD
$23.9B
| $87K | 0.11% | +327 | New | +$87K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $86K | 0.1% | 462 -343 | -43% | -$63.8K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $86K | 0.1% | 129 -93 | -42% | -$62K |
|
107
Pool Corp
POOL
$11.6B
| $81K | 0.1% | 143 -25 | -15% | -$14.2K |
|
108
Microsoft
MSFT
$3.77T
| $80K | 0.1% | 237 -118 | -33% | -$39.8K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $80K | 0.1% | 47 +6 | +15% | +$10.2K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $79K | 0.1% | 1,194 -155 | -11% | -$10.3K |
|
111
Dover
DOV
$24.5B
| $78K | 0.09% | +431 | New | +$78K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $77K | 0.09% | +129 | New | +$77K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $75K | 0.09% | 114 +18 | +19% | +$11.8K |
|
114
Workday
WDAY
$61.6B
| $74K | 0.09% | +272 | New | +$74K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $73K | 0.09% | 42 -7 | -14% | -$12.2K |
|
116
Honeywell
HON
$139B
| $73K | 0.09% | +349 | New | +$73K |
|
117
Trimble
TRMB
$19.2B
| $73K | 0.09% | +833 | New | +$73K |
|
118
Xylem
XYL
$34.5B
| $73K | 0.09% | +606 | New | +$73K |
|
119
lululemon athletica
LULU
$24.2B
| $72K | 0.09% | 185 -126 | -41% | -$49K |
|
120
Boston Scientific
BSX
$156B
| $67K | 0.08% | 1,579 +273 | +21% | +$11.6K |
|
121
Advanced Micro Devices
AMD
$264B
| $65K | 0.08% | +453 | New | +$65K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $65K | 0.08% | 420 -123 | -23% | -$19K |
|
123
ResMed
RMD
$40.2B
| – | – | -260 | Closed | -$69K |
|
124
Republic Services
RSG
$73B
| – | – | -678 | Closed | -$81K |
|
|
125
Synopsys
SNPS
$112B
| – | – | -344 | Closed | -$103K |
|