NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+11.46%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$3.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.97M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 5.41% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 33% | 34,303 +25,600 | +294% | +$9.57M |
|
|
2
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $3.78M | 9.72% | +97,159 | New | +$3.78M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.77M | 9.7% | 23,383 +18,404 | +370% | +$2.97M |
|
|
4
Fidelity Momentum Factor ETF
FDMO
$516M
| $3.76M | 9.67% | 85,022 +66,820 | +367% | +$2.95M |
|
5
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.76M | 4.52% | 15,593 +7,858 | +102% | +$885K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $926K | 2.38% | +7,971 | New | +$926K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $146K | 0.38% | 1,033 +711 | +221% | +$100K |
|
8
Take-Two Interactive
TTWO
$43B
| $145K | 0.37% | +700 | New | +$145K |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $144K | 0.37% | 1,624 +1,115 | +219% | +$98.9K |
|
10
Arista Networks
ANET
$172B
| $142K | 0.37% | 490 +359 | +274% | +$104K |
|
11
Estee Lauder
EL
$33B
| $141K | 0.36% | +528 | New | +$141K |
|
12
Waters Corp
WAT
$18B
| $138K | 0.36% | +558 | New | +$138K |
|
13
Copart
CPRT
$47.2B
| $137K | 0.35% | 1,076 +752 | +232% | +$95.7K |
|
14
HEICO
HEI
$43.4B
| $137K | 0.35% | +1,037 | New | +$137K |
|
15
Nike
NKE
$114B
| $136K | 0.35% | 961 +705 | +275% | +$99.8K |
|
16
Agilent Technologies
A
$35.7B
| $135K | 0.35% | 1,143 +823 | +257% | +$97.2K |
|
17
Edwards Lifesciences
EW
$47.8B
| $135K | 0.35% | 1,476 +1,046 | +243% | +$95.7K |
|
18
Pinterest
PINS
$24.9B
| $135K | 0.35% | +2,056 | New | +$135K |
|
19
Intuitive Surgical
ISRG
$170B
| $134K | 0.34% | 164 +115 | +235% | +$94K |
|
20
Garmin
GRMN
$46.5B
| $132K | 0.34% | 1,104 +757 | +218% | +$90.5K |
|
21
Intuit
INTU
$186B
| $132K | 0.34% | 347 +241 | +227% | +$91.7K |
|
22
Coca-Cola
KO
$297B
| $132K | 0.34% | +2,398 | New | +$132K |
|
23
Monster Beverage
MNST
$60.9B
| $132K | 0.34% | 1,426 +983 | +222% | +$91K |
|
24
Broadridge
BR
$29.9B
| $131K | 0.34% | 855 +603 | +239% | +$92.4K |
|
25
Texas Instruments
TXN
$184B
| $131K | 0.34% | 801 +564 | +238% | +$92.2K |
|