NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.4%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.84M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.16M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$2.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ubiquiti
UI
$31.5B
| $73K | 0.09% |
+251
| New | +$73K |
|
127
Boston Scientific
BSX
$157B
| $72K | 0.09% |
1,632
+53
| +3% | +$2.34K |
|
128
Alphabet (Google) Class A
GOOGL
$2.52T
| $72K | 0.09% |
+26
| New | +$72K |
|
129
Illumina
ILMN
$15.3B
| $72K | 0.09% |
206
-96
| -32% | -$33.6K |
|
130
Eaton
ETN
$133B
| $70K | 0.09% |
+463
| New | +$70K |
|
131
Zoetis
ZTS
$67.4B
| $70K | 0.09% |
+370
| New | +$70K |
|
132
Meta Platforms (Facebook)
META
$1.84T
| $69K | 0.09% |
311
-50
| -14% | -$11.1K |
|
133
Gilead Sciences
GILD
$139B
| $65K | 0.08% |
+1,101
| New | +$65K |
|
134
Arista Networks
ANET
$171B
| $62K | 0.08% |
448
-259
| -37% | -$35.8K |
|
135
Autodesk
ADSK
$67.6B
| – | – |
-321
| Closed | -$90K |
|
136
Advanced Micro Devices
AMD
$260B
| – | – |
-453
| Closed | -$65K |
|
137
Cadence Design Systems
CDNS
$93.2B
| – | – |
-462
| Closed | -$86K |
|
138
Salesforce
CRM
$240B
| – | – |
-393
| Closed | -$100K |
|
139
Home Depot
HD
$406B
| – | – |
-288
| Closed | -$120K |
|
140
Incyte
INCY
$16.9B
| – | – |
-1,333
| Closed | -$98K |
|
141
Merck
MRK
$213B
| – | – |
-1,173
| Closed | -$90K |
|
142
ServiceNow
NOW
$188B
| – | – |
-164
| Closed | -$106K |
|
143
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-253
| Closed | -$91K |
|
144
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-152
| Closed | -$107K |
|
145
Insulet
PODD
$24.2B
| – | – |
-327
| Closed | -$87K |
|
146
Rollins
ROL
$27.4B
| – | – |
-2,773
| Closed | -$95K |
|
147
Skyworks Solutions
SWKS
$10.7B
| – | – |
-420
| Closed | -$65K |
|
148
Thermo Fisher Scientific
TMO
$183B
| – | – |
-129
| Closed | -$86K |
|
149
Trimble
TRMB
$18.7B
| – | – |
-833
| Closed | -$73K |
|
150
10x Genomics
TXG
$1.65B
| – | – |
-632
| Closed | -$94K |
|