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NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$709K
3
+$604K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$227K
5
WM icon
Waste Management
WM
+$88.2K

Top Sells

1
+$6.88M
2
+$6.7M
3
+$785K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$742K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$706K

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 Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$67K 0.14%
207
-69
REGN icon
102
Regeneron Pharmaceuticals
REGN
$64.2B
$67K 0.14%
114
-82
IEP icon
103
Icahn Enterprises
IEP
$4.97B
$66K 0.14%
+1,374
KDP icon
104
Keurig Dr Pepper
KDP
$43.1B
$65K 0.14%
+1,832
GWW icon
105
W.W. Grainger
GWW
$62.1B
$63K 0.13%
139
-68
HD icon
106
Home Depot
HD
$327B
$63K 0.13%
+230
PAYX icon
107
Paychex
PAYX
$36.1B
$63K 0.13%
551
-286
LBRDA icon
108
Liberty Broadband Class A
LBRDA
$4.9B
$62K 0.13%
547
-511
TECH icon
109
Bio-Techne
TECH
$8.45B
$62K 0.13%
712
-420
WMT icon
110
Walmart Inc
WMT
$963B
$62K 0.13%
1,536
-1,593
HON icon
111
Honeywell
HON
$140B
$61K 0.13%
372
-163
ACN icon
112
Accenture
ACN
$105B
$60K 0.13%
+215
EMR icon
113
Emerson Electric
EMR
$80.1B
$60K 0.13%
+758
FTV icon
114
Fortive
FTV
$18.3B
$59K 0.13%
1,438
-902
COO icon
115
Cooper Companies
COO
$13.2B
$56K 0.12%
720
-744
CSCO icon
116
Cisco
CSCO
$477B
$55K 0.12%
1,284
-1,380
HRL icon
117
Hormel Foods
HRL
$13.6B
$52K 0.11%
1,088
-2,149
ROK icon
118
Rockwell Automation
ROK
$51.1B
$52K 0.11%
262
-153
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$51K 0.11%
550
-310
EXPD icon
120
Expeditors International
EXPD
$21.8B
$51K 0.11%
519
-539
ATVI
121
DELISTED
Activision Blizzard
ATVI
$50K 0.11%
+644
RPRX icon
122
Royalty Pharma
RPRX
$24.3B
$50K 0.11%
+1,189
UNP icon
123
Union Pacific
UNP
$162B
$48K 0.1%
226
-194
PG icon
124
Procter & Gamble
PG
$348B
$48K 0.1%
335
-200
SNPS icon
125
Synopsys
SNPS
$86.9B
$48K 0.1%
+159
3 4
5
6 7