NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-12.04%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$717K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$682K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$654K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.9B
| $46K | 0.1% |
552
-607
| -52% | -$50.6K |
|
127
Cognizant
CTSH
$34.8B
| $45K | 0.1% |
667
-566
| -46% | -$38.2K |
|
128
Eaton
ETN
$133B
| $44K | 0.09% |
347
-116
| -25% | -$14.7K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $43K | 0.09% |
+555
| New | +$43K |
|
130
Intuit
INTU
$185B
| $42K | 0.09% |
+110
| New | +$42K |
|
131
Embecta
EMBC
$835M
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
132
Amazon
AMZN
$2.49T
| – | – |
-620
| Closed | -$101K |
|
133
Arista Networks
ANET
$175B
| – | – |
-1,792
| Closed | -$62K |
|
134
Baxter International
BAX
$12.1B
| – | – |
-1,557
| Closed | -$121K |
|
135
Dollar General
DG
$24.1B
| – | – |
-460
| Closed | -$102K |
|
136
Ecolab
ECL
$77.9B
| – | – |
-618
| Closed | -$109K |
|
137
Estee Lauder
EL
$32.7B
| – | – |
-389
| Closed | -$106K |
|
138
Hershey
HSY
$37.6B
| – | – |
-564
| Closed | -$122K |
|
139
Illumina
ILMN
$15.2B
| – | – |
-212
| Closed | -$72K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-382
| Closed | -$77K |
|
141
Coca-Cola
KO
$298B
| – | – |
-1,838
| Closed | -$114K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-311
| Closed | -$69K |
|
143
Pool Corp
POOL
$11.4B
| – | – |
-208
| Closed | -$88K |
|
144
Starbucks
SBUX
$99.1B
| – | – |
-960
| Closed | -$87K |
|
145
Sherwin-Williams
SHW
$90.9B
| – | – |
-339
| Closed | -$85K |
|
146
TE Connectivity
TEL
$60.6B
| – | – |
-662
| Closed | -$87K |
|
147
TransUnion
TRU
$17B
| – | – |
-922
| Closed | -$95K |
|
148
Tyler Technologies
TYL
$23.8B
| – | – |
-201
| Closed | -$89K |
|
149
Ubiquiti
UI
$34B
| – | – |
-251
| Closed | -$73K |
|
|
150
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-16,128
| Closed | -$6.7M |
|