NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.72M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.27M 1.65%
+38,040
New +$2.27M
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.94M 1.41%
+99,666
New +$1.94M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.83M 1.33%
14,492
-29,620
-67% -$3.74M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.82M 1.32%
+34,806
New +$1.82M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.7B
$1.6M 1.16%
18,409
-79,534
-81% -$6.91M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.44M 1.05%
+12,666
New +$1.44M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.4M 1.02%
+43,872
New +$1.4M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.99%
+53,255
New +$1.36M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.25M 0.91%
36,971
-38,701
-51% -$1.31M
IXC icon
35
iShares Global Energy ETF
IXC
$1.8B
$1M 0.73%
+29,661
New +$1M
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$776K 0.56%
+17,684
New +$776K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$2.81B
$602K 0.44%
+10,385
New +$602K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$494K 0.36%
+20,082
New +$494K
MLPA icon
39
Global X MLP ETF
MLPA
$1.83B
$451K 0.33%
+8,477
New +$451K
XLKS
40
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$24K 0.02%
+303
New +$24K
XLBS
41
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$24K 0.02%
+509
New +$24K
XLFS
42
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$24K 0.02%
463
+385
+494% +$20K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.33B
$12K 0.01%
188
+24
+15% +$1.53K
PSCU icon
44
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$12K 0.01%
228
+74
+48% +$3.9K
XLYS
45
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$12K 0.01%
+205
New +$12K
XLPS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$12K 0.01%
162
– –
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$11K 0.01%
153
+43
+39% +$3.09K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$9K 0.01%
113
+3
+3% +$239
XLIS
49
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$9K 0.01%
+143
New +$9K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$469M
$6K ﹤0.01%
180
+78
+76% +$2.6K
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