NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.19M

Top Sells

1
+$923K
2
+$913K
3
+$843K
4
XLNX
Xilinx Inc
XLNX
+$146K
5
TTWO icon
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 Change
in Stake 		Capital Flow
26
$83K 0.19%
627
-477
27
$83K 0.19%
800
-660
28
$83K 0.19%
526
-283
29
$82K 0.19%
298
-189
30
$82K 0.19%
642
-86
31
$82K 0.19%
978
-460
32
$82K 0.19%
852
-588
33
$82K 0.19%
369
-227
34
$82K 0.19%
500
-302
35
$82K 0.19%
756
-398
36
$81K 0.19%
579
-216
37
$81K 0.19%
362
+91
38
$81K 0.19%
837
-531
39
$80K 0.19%
665
-425
40
$80K 0.19%
225
-129
41
$80K 0.19%
228
-45
42
$80K 0.19%
+859
43
$79K 0.18%
3,124
+650
44
$79K 0.18%
1,649
-693
45
$79K 0.18%
1,478
-475
46
$79K 0.18%
336
+147
47
$79K 0.18%
556
-270
48
$78K 0.18%
508
-347
49
$78K 0.18%
204
-143
50
$78K 0.18%
1,055
-470
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