NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
1 Year Est. Return
-12.42%
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Holding
142
Top Buys
| 1 | +$2.58M | |
| 2 | +$186K | |
| 3 | +$161K | |
| 4 |
Arista Networks
ANET
|
+$78K |
| 5 |
Quest Diagnostics
DGX
|
+$68K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.59M | |
| 3 | +$314K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$257K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$230K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.12% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$405B
| $40K | 0.1% |
+85
|
|
||
127
JB Hunt Transport Services
JBHT
$16.6B
| $40K | 0.1% |
+256
|
|
||
128
Norfolk Southern
NSC
$65.5B
| $39K | 0.1% |
+188
|
|
||
129
Emerson Electric
EMR
$74.9B
| $38K | 0.09% |
514
-244
|
|
||
130
Packaging Corp of America
PKG
$18.4B
| $35K | 0.09% |
+313
|
|
||
131
Embecta
EMBC
$747M
| $3K | 0.01% |
97
|
|
||
132
Eli Lilly
LLY
$963B
| – | – |
-207
|
|
||
133
Bristol-Myers Squibb
BMY
$100B
| – | – |
-555
|
|
||
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| – | – |
-1,243
|
|
||
135
Cooper Companies
COO
$15.5B
| – | – |
-720
|
|
||
136
Expeditors International
EXPD
$19.7B
| – | – |
-519
|
|
||
137
Liberty Broadband Class A
LBRDA
$6.65B
| – | – |
-547
|
|
||
138
Rockwell Automation
ROK
$44.4B
| – | – |
-262
|
|
||
139
Synopsys
SNPS
$77.6B
| – | – |
-159
|
|
||
140
Bio-Techne
TECH
$10.1B
| – | – |
-712
|
|
||
141
Walmart
WMT
$881B
| – | – |
-1,536
|
|
||
142
Health Care Select Sector SPDR Fund
XLV
$40.9B
| – | – |
-656
|
|