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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$2.78B
$2M 1.14%
35,505
+28,078
+378% +$1.58M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.78M 1.01%
70,825
+21,892
+45% +$551K
FMAT icon
28
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.67M 0.95%
50,794
-15,564
-23% -$513K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$440K 0.25%
18,344
+18,317
+67,841% +$439K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$214K 0.12%
7,517
+770
+11% +$21.9K
MLPA icon
31
Global X MLP ETF
MLPA
$1.84B
$106K 0.06%
+12,503
New +$106K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30K 0.02%
245
-14,125
-98% -$1.73M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$27K 0.02%
319
-122,815
-100% -$10.4M
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.28B
$22K 0.01%
717
+330
+85% +$10.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$21K 0.01%
276
-9
-3% -$685
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.6B
$20K 0.01%
319
-30
-9% -$1.88K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$18K 0.01%
179
-127
-42% -$12.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$17K 0.01%
331
-35
-10% -$1.8K
XLYS
39
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$17K 0.01%
287
+1
+0.3% +$59
XLVS
40
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.01%
157
-18
-10% -$1.95K
XLIS
41
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$17K 0.01%
266
+1
+0.4% +$64
XLKS
42
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16K 0.01%
204
– –
XLBS
43
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$16K 0.01%
317
+1
+0.3% +$50
XLFS
44
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
304
+5
+2% +$263
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15K 0.01%
238
-26
-10% -$1.64K
PSCE icon
46
Invesco S&P SmallCap Energy ETF
PSCE
$57.5M
$15K 0.01%
+1,065
New +$15K
XLPS
47
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$14K 0.01%
196
-39
-17% -$2.79K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$13K 0.01%
119
-46
-28% -$5.03K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$13K 0.01%
194
-203
-51% -$13.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$12K 0.01%
213
-18
-8% -$1.01K
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