NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.56%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
14
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$923K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$913K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$843K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 5 |
Take-Two Interactive
TTWO
|
$145K |
Sector Composition
| 1 | Healthcare | 4.06% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$883M
| – | – |
-32
| Closed | -$71K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,281
| Closed | -$79K |
|
153
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-434
| Closed | -$38K |
|
154
Workday
WDAY
$62.3B
| – | – |
-458
| Closed | -$110K |
|
155
Bio-Techne
TECH
$8.3B
| – | – |
-129
| Closed | -$41K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-680
| Closed | -$106K |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| – | – |
-466
| Closed | -$61K |
|
158
Amgen
AMGN
$153B
| – | – |
-222
| Closed | -$51K |
|
159
Air Products & Chemicals
APD
$64.8B
| – | – |
-401
| Closed | -$110K |
|