NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+0.13%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
88
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1,000K |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$903K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$882K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Waste Management
WM
|
$76K |
| 3 |
EPAM Systems
EPAM
|
$70K |
| 4 |
Expeditors International
EXPD
|
$69K |
| 5 |
Waters Corp
WAT
|
$66K |
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 2.75% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Expeditors International
EXPD
$16.4B
| – | – | -546 | Closed | -$69K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -26 | Closed | -$63K |
|
128
Icahn Enterprises
IEP
$4.86B
| – | – | -775 | Closed | -$43K |
|
129
Monolithic Power Systems
MPWR
$40B
| – | – | -113 | Closed | -$42K |
|
130
10x Genomics
TXG
$1.74B
| – | – | -213 | Closed | -$42K |
|
|
131
Waters Corp
WAT
$18B
| – | – | -191 | Closed | -$66K |
|
|
132
Waste Management
WM
$91.2B
| – | – | -539 | Closed | -$76K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| – | – | -576 | Closed | -$61K |
|