NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+9.53%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
83
Reduced
19
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.6M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Synopsys
SNPS
|
$103K |
| 3 |
Accenture
ACN
|
$100K |
| 4 |
Costco
COST
|
$86K |
| 5 |
Danaher
DHR
|
$86K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 18.44% | 35,000 +11,615 | +50% | +$5.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 14.85% | 25,897 -601 | -2% | -$285K |
|
|
3
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $6.91M | 8.35% | 143,238 +26,477 | +23% | +$1.28M |
|
|
4
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.91M | 8.34% | 51,917 +12,042 | +30% | +$1.6M |
|
|
5
Fidelity Momentum Factor ETF
FDMO
$516M
| $6.89M | 8.32% | 128,388 +23,908 | +23% | +$1.28M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.88M | 8.31% | 37,859 +8,850 | +31% | +$1.61M |
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.31M | 2.79% | 15,333 +2,227 | +17% | +$336K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 2.78% | 28,516 +4,688 | +20% | +$379K |
|
9
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.31M | 2.78% | 41,090 +6,312 | +18% | +$354K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.3M | 2.78% | 50,577 +8,285 | +20% | +$377K |
|
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.3M | 2.78% | 43,959 +7,199 | +20% | +$377K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.3M | 2.78% | 15,796 +2,659 | +20% | +$387K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $174K | 0.21% | 1,874 +354 | +23% | +$32.9K |
|
14
Apple
AAPL
$3.45T
| $167K | 0.2% | 940 +397 | +73% | +$70.5K |
|
15
Church & Dwight Co
CHD
$22.7B
| $167K | 0.2% | 1,629 +267 | +20% | +$27.4K |
|
16
Cognizant
CTSH
$35.3B
| $166K | 0.2% | 1,869 +865 | +86% | +$76.8K |
|
17
Fastenal
FAST
$57B
| $166K | 0.2% | 2,587 +433 | +20% | +$27.8K |
|
18
W.W. Grainger
GWW
$48.5B
| $165K | 0.2% | 319 +55 | +21% | +$28.4K |
|
19
VeriSign
VRSN
$25.5B
| $165K | 0.2% | 649 +125 | +24% | +$31.8K |
|
20
Amphenol
APH
$133B
| $163K | 0.2% | 1,860 +244 | +15% | +$21.4K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $162K | 0.2% | 1,680 +363 | +28% | +$35K |
|
22
Abbott
ABT
$231B
| $161K | 0.19% | 1,141 +167 | +17% | +$23.6K |
|
23
Procter & Gamble
PG
$368B
| $161K | 0.19% | 987 +156 | +19% | +$25.4K |
|
24
Hershey
HSY
$37.3B
| $160K | 0.19% | 825 +158 | +24% | +$30.6K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $159K | 0.19% | 396 +74 | +23% | +$29.7K |
|