NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+1.93%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
85
Reduced
47
Closed
6

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.77M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.49M 1.74%
47,843
+9,745
+26% +$506K
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$2.46M 1.72%
110,549
-15,308
-12% -$340K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.44M 1.71%
44,492
-1,257
-3% -$69K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 1.46%
70,078
+13,019
+23% +$387K
IXC icon
30
iShares Global Energy ETF
IXC
$1.83B
$1.96M 1.37%
62,972
-98,894
-61% -$3.07M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.75M 1.22%
27,975
+733
+3% +$45.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.73M 1.21%
20,750
-6,219
-23% -$518K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.71B
$991K 0.69%
30,274
-14,382
-32% -$471K
MLPA icon
34
Global X MLP ETF
MLPA
$1.84B
$696K 0.49%
10,620
+694
+7% +$45.5K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$635K 0.44%
26,865
-3,102
-10% -$73.3K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$522K 0.37%
14,359
+13,092
+1,033% +$476K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$503K 0.35%
14,886
+7,956
+115% +$269K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$489K 0.34%
12,781
+11,929
+1,400% +$456K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$443K 0.31%
13,405
+3,063
+30% +$101K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$436M
$385K 0.27%
12,338
+11,219
+1,003% +$350K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$383K 0.27%
11,021
+10,161
+1,182% +$353K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$356K 0.25%
10,028
+9,218
+1,138% +$327K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$273K 0.19%
+13,527
New +$273K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$104K 0.07%
2,444
+1,778
+267% +$75.7K
BBHY icon
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$89K 0.06%
1,737
+30
+2% +$1.54K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$70K 0.05%
+2,674
New +$70K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$35K 0.02%
349
+127
+57% +$12.7K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22K 0.02%
255
-9
-3% -$776
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$21K 0.01%
2,178
+6
+0.3% +$58
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$20K 0.01%
282
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