NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+4.3%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
49.93%
Holding
236
New
44
Increased
64
Reduced
59
Closed
8

Top Buys

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.65M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.36M
3
JXI icon
iShares Global Utilities ETF
JXI
$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.85M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$4.25M
2
IXG icon
iShares Global Financials ETF
IXG
$3.77M
3
MXI icon
iShares Global Materials ETF
MXI
$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 1.95%
+45,749
New +$2.5M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.45M 1.91%
34,980
+5,921
+20% +$414K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.23M 1.74%
+26,969
New +$2.23M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.96M 1.53%
+38,098
New +$1.96M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.44%
57,059
-9,712
-15% -$314K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.65M 1.29%
27,242
+8,432
+45% +$511K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.7B
$1.41M 1.1%
44,656
-21,684
-33% -$682K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$697K 0.54%
29,967
+10,625
+55% +$247K
MLPA icon
34
Global X MLP ETF
MLPA
$1.84B
$692K 0.54%
59,554
-4,534
-7% -$52.6K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$386K 0.3%
+19,683
New +$386K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$340K 0.27%
+10,342
New +$340K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$231K 0.18%
+6,930
New +$231K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$87K 0.07%
1,707
+626
+58% +$31.9K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$45K 0.04%
+1,267
New +$45K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$436M
$34K 0.03%
+1,119
New +$34K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$30K 0.02%
+852
New +$30K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$29K 0.02%
+860
New +$29K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$28K 0.02%
+810
New +$28K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$27K 0.02%
+666
New +$27K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$23K 0.02%
264
+21
+9% +$1.83K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$22K 0.02%
222
-735
-77% -$72.8K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$21K 0.02%
685
-3,114
-82% -$95.3K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$20K 0.02%
347
-228
-40% -$13.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$20K 0.02%
362
+2
+0.6% +$110
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19K 0.01%
282
-18
-6% -$21.4K
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