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
SPDR SSGA 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
1
$13.6M 31.47%
34,300
-3
2
$2.92M 6.75%
18,143
-5,240
3
$2.91M 6.75%
23,516
+7,923
4
$2.9M 6.72%
64,687
-20,335
5
$2.9M 6.71%
73,678
-23,481
6
$1.2M 2.77%
+31,680
7
$1.2M 2.77%
9,815
+1,844
8
$1.19M 2.76%
+27,216
9
$1.19M 2.76%
+26,319
10
$1.19M 2.76%
+17,230
11
$1.19M 2.75%
+9,483
12
$1.18M 2.74%
+34,751
13
$789K 1.83%
+2,165
14
$436K 1.01%
+8,882
15
$336K 0.78%
+3,417
16
$335K 0.78%
+4,898
17
$295K 0.68%
+7,482
18
$258K 0.6%
+3,279
19
$88K 0.2%
815
-532
20
$87K 0.2%
+722
21
$86K 0.2%
282
-140
22
$85K 0.2%
660
-359
23
$84K 0.19%
443
-358
24
$84K 0.19%
297
-261
25
$84K 0.19%
202
-116
1
2 3 4 5