NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+8.43%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.06M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$336K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$335K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 23.04% | 27,159 -7,141 | -21% | -$3.06M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 10.32% | 13,237 +11,072 | +511% | +$4.36M |
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.22M | 8.36% | 32,103 +8,587 | +37% | +$1.13M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.21M | 8.35% | 24,298 +6,155 | +34% | +$1.07M |
|
|
5
Fidelity Momentum Factor ETF
FDMO
$516M
| $4.21M | 8.34% | 86,487 +21,800 | +34% | +$1.06M |
|
|
6
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $4.19M | 8.31% | 96,181 +22,503 | +31% | +$981K |
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.4M | 2.78% | 29,747 +2,531 | +9% | +$119K |
|
8
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.4M | 2.78% | 28,387 +2,068 | +8% | +$102K |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.4M | 2.78% | 34,271 +2,591 | +8% | +$106K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 2.78% | 19,026 +1,796 | +10% | +$132K |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.4M | 2.77% | 10,518 +1,035 | +11% | +$138K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.4M | 2.77% | 10,538 +723 | +7% | +$96.1K |
|
13
NVIDIA
NVDA
$4.24T
| $106K | 0.21% | 132 +59 | +81% | +$47.4K |
|
14
Adobe
ADBE
$151B
| $98K | 0.19% | 167 +32 | +24% | +$18.8K |
|
15
Intuit
INTU
$186B
| $98K | 0.19% | 199 -5 | -2% | -$2.46K |
|
16
Moody's
MCO
$91.4B
| $98K | 0.19% | 270 +44 | +19% | +$16K |
|
17
ResMed
RMD
$40.2B
| $98K | 0.19% | 396 +18 | +5% | +$4.46K |
|
18
Edwards Lifesciences
EW
$47.8B
| $97K | 0.19% | 936 +10 | +1% | +$1.04K |
|
19
Copart
CPRT
$47.2B
| $95K | 0.19% | 721 +151 | +26% | +$19.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $95K | 0.19% | 273 +39 | +17% | +$13.6K |
|
21
S&P Global
SPGI
$167B
| $95K | 0.19% | 232 +4 | +2% | +$1.64K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95K | 0.19% | 843 +6 | +0.7% | +$676 |
|
23
Agilent Technologies
A
$35.7B
| $94K | 0.19% | 633 +100 | +19% | +$14.9K |
|
24
Intuitive Surgical
ISRG
$170B
| $94K | 0.19% | 102 | – | – |
|
25
lululemon athletica
LULU
$24.2B
| $94K | 0.19% | 257 +67 | +35% | +$24.5K |
|