NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
82
Reduced
61
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
251
Macy's
M
$4.42B
$0 ﹤0.01%
16
-19
-54% –
MCK icon
252
McKesson
MCK
$85.9B
$0 ﹤0.01%
2
-3
-60% –
MET icon
253
MetLife
MET
$53.6B
– –
-30
Closed -$2K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-19
Closed -$2K
MOS icon
255
The Mosaic Company
MOS
$10.4B
$0 ﹤0.01%
+3
New –
MS icon
256
Morgan Stanley
MS
$237B
– –
-24
Closed -$1K
NTAP icon
257
NetApp
NTAP
$23.2B
– –
-4
Closed –
NWL icon
258
Newell Brands
NWL
$2.64B
– –
-1
Closed –
PCAR icon
259
PACCAR
PCAR
$50.5B
$0 ﹤0.01%
+6
New –
PCG icon
260
PG&E
PCG
$33.7B
$0 ﹤0.01%
9
+7
+350% –
PFE icon
261
Pfizer
PFE
$141B
$0 ﹤0.01%
+11
New –
PFG icon
262
Principal Financial Group
PFG
$17.9B
$0 ﹤0.01%
3
-14
-82% –
PGR icon
263
Progressive
PGR
$145B
– –
-4
Closed –
PHM icon
264
Pultegroup
PHM
$26.3B
$0 ﹤0.01%
7
-37
-84% –
PRU icon
265
Prudential Financial
PRU
$37.8B
$0 ﹤0.01%
3
-20
-87% –
PVH icon
266
PVH
PVH
$4.1B
$0 ﹤0.01%
3
-4
-57% –
PWR icon
267
Quanta Services
PWR
$55.8B
$0 ﹤0.01%
5
-17
-77% –
QCOM icon
268
Qualcomm
QCOM
$170B
$0 ﹤0.01%
+3
New –
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$0 ﹤0.01%
7
– –
R icon
270
Ryder
R
$7.59B
$0 ﹤0.01%
2
-17
-89% –
RCL icon
271
Royal Caribbean
RCL
$96.4B
$0 ﹤0.01%
+3
New –
REM icon
272
iShares Mortgage Real Estate ETF
REM
$602M
– –
-59
Closed -$3K
URBN icon
273
Urban Outfitters
URBN
$6B
$0 ﹤0.01%
11
+8
+267% –
7 8 9 10
11