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 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
$880B
$67K 0.14%
207
-69
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.8B
$67K 0.14%
114
-82
IEP icon
103
Icahn Enterprises
IEP
$4.87B
$66K 0.14%
+1,374
KDP icon
104
Keurig Dr Pepper
KDP
$37.2B
$65K 0.14%
+1,832
HD icon
105
Home Depot
HD
$338B
$63K 0.13%
+230
PAYX icon
106
Paychex
PAYX
$33.2B
$63K 0.13%
551
-286
GWW icon
107
W.W. Grainger
GWW
$50.9B
$63K 0.13%
139
-68
LBRDA icon
108
Liberty Broadband Class A
LBRDA
$7.26B
$62K 0.13%
547
-511
TECH icon
109
Bio-Techne
TECH
$7.96B
$62K 0.13%
712
-420
WMT icon
110
Walmart Inc
WMT
$1.01T
$62K 0.13%
1,536
-1,593
HON icon
111
Honeywell
HON
$149B
$61K 0.13%
351
-153
EMR icon
112
Emerson Electric
EMR
$74.3B
$60K 0.13%
+758
ACN icon
113
Accenture
ACN
$121B
$60K 0.13%
+215
FTV icon
114
Fortive
FTV
$16.7B
$59K 0.13%
1,438
-902
COO icon
115
Cooper Companies
COO
$13.6B
$56K 0.12%
720
-744
CSCO icon
116
Cisco
CSCO
$309B
$55K 0.12%
1,284
-1,380
ROK icon
117
Rockwell Automation
ROK
$40.6B
$52K 0.11%
262
-153
HRL icon
118
Hormel Foods
HRL
$12.5B
$52K 0.11%
1,088
-2,149
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$51K 0.11%
550
-310
EXPD icon
120
Expeditors International
EXPD
$19B
$51K 0.11%
519
-539
ATVI
121
DELISTED
Activision Blizzard
ATVI
$50K 0.11%
+644
RPRX icon
122
Royalty Pharma
RPRX
$19.6B
$50K 0.11%
+1,189
PG icon
123
Procter & Gamble
PG
$350B
$48K 0.1%
335
-200
SNPS icon
124
Synopsys
SNPS
$79B
$48K 0.1%
+159
UNP icon
125
Union Pacific
UNP
$144B
$48K 0.1%
226
-194