NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.53%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
83
Reduced
19
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.6M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Synopsys
SNPS
|
$103K |
| 3 |
Accenture
ACN
|
$100K |
| 4 |
Costco
COST
|
$86K |
| 5 |
Danaher
DHR
|
$86K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.59B
| – | – | -188 | Closed | -$71K |
|
127
West Pharmaceutical
WST
$17.8B
| – | – | -162 | Closed | -$69K |
|
128
Zoetis
ZTS
$69.3B
| – | – | -408 | Closed | -$79K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -509 | Closed | -$59K |
|
130
Agilent Technologies
A
$35.7B
| – | – | -396 | Closed | -$62K |
|
|
131
Accenture
ACN
$162B
| – | – | -312 | Closed | -$100K |
|
132
Clorox
CLX
$14.5B
| – | – | -423 | Closed | -$70K |
|
|
133
Costco
COST
$418B
| – | – | -192 | Closed | -$86K |
|
|
134
Danaher
DHR
$147B
| – | – | -283 | Closed | -$86K |
|
135
Edwards Lifesciences
EW
$47.8B
| – | – | -564 | Closed | -$64K |
|
136
Garmin
GRMN
$46.5B
| – | – | -395 | Closed | -$61K |
|
137
IDEX
IEX
$12.4B
| – | – | -343 | Closed | -$71K |
|
138
Intuit
INTU
$186B
| – | – | -126 | Closed | -$68K |
|
139
Intuitive Surgical
ISRG
$170B
| – | – | -83 | Closed | -$83K |
|
140
Keysight
KEYS
$28.1B
| – | – | -508 | Closed | -$83K |
|
141
NVIDIA
NVDA
$4.24T
| – | – | -324 | Closed | -$67K |
|