NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.4%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.84M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.16M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$2.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $98K | 0.13% | 504 +155 | +44% | +$30.1K |
|
102
Intuitive Surgical
ISRG
$170B
| $97K | 0.13% | +322 | New | +$97K |
|
103
TransUnion
TRU
$17.2B
| $95K | 0.12% | 922 +79 | +9% | +$8.14K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $94K | 0.12% | 1,006 -868 | -46% | -$81.1K |
|
105
MSCI
MSCI
$43.9B
| $93K | 0.12% | +185 | New | +$93K |
|
106
Workday
WDAY
$61.6B
| $91K | 0.12% | 380 +108 | +40% | +$25.9K |
|
107
Tyler Technologies
TYL
$24.4B
| $89K | 0.12% | 201 -44 | -18% | -$19.5K |
|
108
Pool Corp
POOL
$11.6B
| $88K | 0.11% | 208 +65 | +45% | +$27.5K |
|
109
Starbucks
SBUX
$100B
| $87K | 0.11% | 960 -67 | -7% | -$6.07K |
|
110
TE Connectivity
TEL
$61B
| $87K | 0.11% | +662 | New | +$87K |
|
111
Church & Dwight Co
CHD
$22.7B
| $85K | 0.11% | 860 -769 | -47% | -$76K |
|
112
Sherwin-Williams
SHW
$91.2B
| $85K | 0.11% | 339 -56 | -14% | -$14K |
|
113
Apple
AAPL
$3.45T
| $83K | 0.11% | 473 -467 | -50% | -$81.9K |
|
114
Procter & Gamble
PG
$368B
| $82K | 0.11% | 535 -452 | -46% | -$69.3K |
|
115
PepsiCo
PEP
$204B
| $81K | 0.11% | 485 -427 | -47% | -$71.3K |
|
116
Zebra Technologies
ZBRA
$16.1B
| $80K | 0.1% | 193 +64 | +50% | +$26.5K |
|
117
Eli Lilly
LLY
$657B
| $79K | 0.1% | +276 | New | +$79K |
|
118
Monolithic Power Systems
MPWR
$40B
| $78K | 0.1% | +161 | New | +$78K |
|
119
JB Hunt Transport Services
JBHT
$14B
| $77K | 0.1% | 382 -168 | -31% | -$33.9K |
|
120
Xylem
XYL
$34.5B
| $77K | 0.1% | 903 +297 | +49% | +$25.3K |
|
121
Amgen
AMGN
$155B
| $76K | 0.1% | +314 | New | +$76K |
|
122
Danaher
DHR
$147B
| $75K | 0.1% | +257 | New | +$75K |
|
123
Edwards Lifesciences
EW
$47.8B
| $75K | 0.1% | +639 | New | +$75K |
|
124
lululemon athletica
LULU
$24.2B
| $75K | 0.1% | 205 +20 | +11% | +$7.32K |
|
125
Microsoft
MSFT
$3.77T
| $73K | 0.09% | 236 -1 | -0.4% | -$309 |
|