NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+0.13%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
88
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$1,000K |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$903K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$882K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 2 |
Waste Management
WM
|
$76K |
| 3 |
EPAM Systems
EPAM
|
$70K |
| 4 |
Expeditors International
EXPD
|
$69K |
| 5 |
Waters Corp
WAT
|
$66K |
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 2.75% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 18.41% | 26,498 -661 | -2% | -$284K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.22M | 14.93% | 23,385 +10,148 | +77% | +$4M |
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $5.13M | 8.3% | 39,875 +7,772 | +24% | +$1,000K |
|
|
4
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $5.12M | 8.3% | 116,761 +20,580 | +21% | +$903K |
|
|
5
Fidelity Momentum Factor ETF
FDMO
$516M
| $5.12M | 8.29% | 104,480 +17,993 | +21% | +$882K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.09M | 8.25% | 29,009 +4,711 | +19% | +$827K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 2.84% | 23,828 +4,802 | +25% | +$353K |
|
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.75M | 2.83% | 13,106 +2,588 | +25% | +$345K |
|
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.75M | 2.83% | 36,760 +7,013 | +24% | +$333K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.73M | 2.8% | 42,292 +8,021 | +23% | +$328K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 2.8% | 13,137 +2,599 | +25% | +$342K |
|
12
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.73M | 2.8% | 34,778 +6,391 | +23% | +$318K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $130K | 0.21% | 763 +208 | +37% | +$35.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.21% | 222 +44 | +25% | +$25.2K |
|
15
lululemon athletica
LULU
$24.2B
| $126K | 0.2% | 311 +54 | +21% | +$21.9K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $122K | 0.2% | 805 +382 | +90% | +$57.9K |
|
17
Verisk Analytics
VRSK
$37.5B
| $122K | 0.2% | 609 +132 | +28% | +$26.4K |
|
18
Amphenol
APH
$133B
| $118K | 0.19% | 1,616 +345 | +27% | +$25.2K |
|
19
Merck
MRK
$210B
| $118K | 0.19% | 1,569 +412 | +36% | +$31K |
|
20
Texas Instruments
TXN
$184B
| $118K | 0.19% | 614 +159 | +35% | +$30.6K |
|
21
Broadridge
BR
$29.9B
| $117K | 0.19% | 701 +157 | +29% | +$26.2K |
|
22
Home Depot
HD
$405B
| $117K | 0.19% | 356 +78 | +28% | +$25.6K |
|
23
McDonald's
MCD
$224B
| $117K | 0.19% | 485 +103 | +27% | +$24.8K |
|
24
Cintas
CTAS
$84.6B
| $116K | 0.19% | 305 +148 | +94% | +$56.3K |
|
25
Electronic Arts
EA
$43B
| $116K | 0.19% | 814 +240 | +42% | +$34.2K |
|