NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
-12.04%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$717K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$682K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$654K |
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $67K | 0.14% |
207
-69
| -25% | -$22.3K |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $67K | 0.14% |
114
-82
| -42% | -$48.2K |
|
103
Icahn Enterprises
IEP
$4.83B
| $66K | 0.14% |
+1,374
| New | +$66K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $65K | 0.14% |
+1,832
| New | +$65K |
|
105
W.W. Grainger
GWW
$49.1B
| $63K | 0.13% |
139
-68
| -33% | -$30.8K |
|
106
Home Depot
HD
$411B
| $63K | 0.13% |
+230
| New | +$63K |
|
107
Paychex
PAYX
$49.2B
| $63K | 0.13% |
551
-286
| -34% | -$32.7K |
|
108
Liberty Broadband Class A
LBRDA
$8.38B
| $62K | 0.13% |
547
-511
| -48% | -$57.9K |
|
109
Bio-Techne
TECH
$8.15B
| $62K | 0.13% |
712
-420
| -37% | -$36.6K |
|
110
Walmart
WMT
$803B
| $62K | 0.13% |
1,536
-1,593
| -51% | -$64.3K |
|
111
Honeywell
HON
$136B
| $61K | 0.13% |
351
-153
| -30% | -$26.6K |
|
112
Accenture
ACN
$157B
| $60K | 0.13% |
+215
| New | +$60K |
|
113
Emerson Electric
EMR
$74.4B
| $60K | 0.13% |
+758
| New | +$60K |
|
114
Fortive
FTV
$16B
| $59K | 0.13% |
1,084
-679
| -39% | -$37K |
|
115
Cooper Companies
COO
$13.4B
| $56K | 0.12% |
720
-744
| -51% | -$57.9K |
|
116
Cisco
CSCO
$269B
| $55K | 0.12% |
1,284
-1,380
| -52% | -$59.1K |
|
117
Hormel Foods
HRL
$13.9B
| $52K | 0.11% |
1,088
-2,149
| -66% | -$103K |
|
118
Rockwell Automation
ROK
$38.2B
| $52K | 0.11% |
262
-153
| -37% | -$30.4K |
|
119
Church & Dwight Co
CHD
$23.1B
| $51K | 0.11% |
550
-310
| -36% | -$28.7K |
|
120
Expeditors International
EXPD
$16.4B
| $51K | 0.11% |
519
-539
| -51% | -$53K |
|
121
Royalty Pharma
RPRX
$15.8B
| $50K | 0.11% |
+1,189
| New | +$50K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $50K | 0.11% |
+644
| New | +$50K |
|
123
Procter & Gamble
PG
$373B
| $48K | 0.1% |
335
-200
| -37% | -$28.7K |
|
124
Synopsys
SNPS
$111B
| $48K | 0.1% |
+159
| New | +$48K |
|
125
Union Pacific
UNP
$132B
| $48K | 0.1% |
226
-194
| -46% | -$41.2K |
|