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
76
$69K 0.16%
234
-126
77
$69K 0.16%
217
+69
78
$68K 0.16%
533
-610
79
$68K 0.16%
778
-539
80
$67K 0.16%
3,568
-4,272
81
$67K 0.16%
226
+18
82
$66K 0.15%
1,255
-1,143
83
$66K 0.15%
1,460
-1,392
84
$66K 0.15%
+359
85
$65K 0.15%
1,968
-1,952
86
$65K 0.15%
248
-6
87
$64K 0.15%
+135
88
$64K 0.15%
171
-182
89
$63K 0.15%
436
-386
90
$62K 0.14%
2,280
-2,024
91
$62K 0.14%
750
-350
92
$61K 0.14%
221
+80
93
$58K 0.13%
348
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94
$58K 0.13%
+190
95
$57K 0.13%
400
-518
96
$55K 0.13%
+139
97
$53K 0.12%
532
-731
98
$52K 0.12%
147
-178
99
$52K 0.12%
255
-117
100
$51K 0.12%
+182
2 3
4
5 6