NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
-2.83%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$23M
Cap. Flow %
-15.94%
Top 10 Hldgs %
86.29%
Holding
242
New
6
Increased
66
Reduced
53
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
IXC icon
iShares Global Energy ETF
IXC
$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDG icon
26
ProShares Hedge Replication ETF
HDG
$24M
$8K 0.01%
179
-7
-4% -$313
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$8K 0.01%
81
+7
+9% +$691
PSCU icon
28
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$8K 0.01%
154
-117
-43% -$6.08K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$8K 0.01%
110
+74
+206% +$5.38K
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$7K ﹤0.01%
110
-77
-41% -$4.9K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6K ﹤0.01%
54
-10
-16% -$1.11K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6K ﹤0.01%
109
-108
-50% -$5.95K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6K ﹤0.01%
71
+24
+51% +$2.03K
ELV icon
34
Elevance Health
ELV
$72.4B
$5K ﹤0.01%
21
-1
-5% -$238
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5K ﹤0.01%
45
-23
-34% -$2.56K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5K ﹤0.01%
81
-280
-78% -$17.3K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5K ﹤0.01%
78
+1
+1% +$64
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4K ﹤0.01%
363
+4
+1% +$44
EXC icon
39
Exelon
EXC
$43.4B
$4K ﹤0.01%
82
+4
+5% +$195
HPQ icon
40
HP
HPQ
$26.8B
$4K ﹤0.01%
194
– –
LALT icon
41
First Trust Multi-Strategy Alternative ETF
LALT
$22.3M
$4K ﹤0.01%
167
+6
+4% +$144
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$257M
$4K ﹤0.01%
135
– –
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$4K ﹤0.01%
126
-13
-9% -$413
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$4K ﹤0.01%
78
-44
-36% -$2.26K
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$4K ﹤0.01%
148
+1
+0.7% +$27
VLO icon
46
Valero Energy
VLO
$48.1B
$4K ﹤0.01%
54
– –
WMT icon
47
Walmart
WMT
$788B
$4K ﹤0.01%
43
– –
WTMF icon
48
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4K ﹤0.01%
93
-7
-7% -$301
SCIU
49
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
148
– –
RALS
50
DELISTED
ProShares RAFI Long/Short
RALS
$4K ﹤0.01%
103
-26
-20% -$1.01K
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