NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+3.65%
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
-$5.53M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$8.79M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M
3
IXP icon
iShares Global Comm Services ETF
IXP
$4.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.91M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$5.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.59M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2.14M 1.22%
35,598
-35,306
-50% -$2.13M
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.14M 1.22%
100,725
-109,660
-52% -$2.33M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.14M 1.21%
+45,766
New +$2.14M
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.13M 1.21%
46,786
-64,043
-58% -$2.91M
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2.11M 1.2%
+60,521
New +$2.11M
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$2.09M 1.18%
+51,928
New +$2.09M
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.08M 1.18%
+63,836
New +$2.08M
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.04M 1.16%
50,615
-91,425
-64% -$3.69M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.93M 1.09%
22,100
+22,097
+736,567% +$1.92M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.59M 0.9%
+57,872
New +$1.59M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$1.36M 0.77%
11,574
+11,327
+4,586% +$1.33M
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$874K 0.5%
35,133
-21,811
-38% -$543K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$2.79B
$746K 0.42%
12,470
-5,256
-30% -$314K
MLPA icon
39
Global X MLP ETF
MLPA
$1.84B
$526K 0.3%
+55,099
New +$526K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$53K 0.03%
3,235
+362
+13% +$5.93K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.28B
$26K 0.01%
842
-111
-12% -$3.43K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$24K 0.01%
361
+219
+154% +$14.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$23K 0.01%
258
-18
-7% -$1.61K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.7B
$22K 0.01%
318
-1
-0.3% -$69
XLIS
45
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$18K 0.01%
239
-27
-10% -$2.03K
XLYS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$17K 0.01%
250
-37
-13% -$2.52K
XLVS
47
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.01%
124
-33
-21% -$4.52K
XLKS
48
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K 0.01%
204
– –
XLBS
49
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$17K 0.01%
318
+1
+0.3% +$53
XLFS
50
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$17K 0.01%
304
– –
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