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
51
$78K 0.18%
575
-319
52
$78K 0.18%
318
+75
53
$78K 0.18%
408
-279
54
$78K 0.18%
368
-199
55
$78K 0.18%
1,325
-841
56
$77K 0.18%
926
-550
57
$77K 0.18%
193
-12
58
$77K 0.18%
388
-178
59
$76K 0.18%
352
+172
60
$76K 0.18%
392
+216
61
$76K 0.18%
563
-30
62
$76K 0.18%
606
-431
63
$75K 0.17%
957
-536
64
$75K 0.17%
306
-186
65
$75K 0.17%
177
-28
66
$75K 0.17%
478
-243
67
$74K 0.17%
+218
68
$74K 0.17%
905
-353
69
$74K 0.17%
1,028
-593
70
$73K 0.17%
378
-20
71
$73K 0.17%
412
-199
72
$72K 0.17%
+152
73
$71K 0.16%
1,035
-552
74
$69K 0.16%
238
-290
75
$69K 0.16%
328
-314
1 2
3
4 5