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
101
$50K 0.12%
+320
102
$50K 0.12%
486
-596
103
$50K 0.12%
1,750
+200
104
$50K 0.12%
252
-166
105
$49K 0.11%
572
-584
106
$49K 0.11%
+140
107
$49K 0.11%
1,077
-1,326
108
$48K 0.11%
+184
109
$47K 0.11%
+336
110
$45K 0.1%
198
+29
111
$42K 0.1%
262
-19
112
$42K 0.1%
572
-724
113
$41K 0.09%
+99
114
$40K 0.09%
443
-1,181
115
$39K 0.09%
+254
116
$39K 0.09%
+92
117
$39K 0.09%
+2,920
118
$39K 0.09%
668
-1,318
119
$39K 0.09%
+220
120
$38K 0.09%
277
-54
121
$38K 0.09%
33
-82
122
$38K 0.09%
1,108
-534
123
$38K 0.09%
+152
124
$37K 0.09%
81
-94
125
$37K 0.09%
414
-204
3 4
5
6 7