NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
26
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$4K ﹤0.01%
70
-84
-55% -$4.8K
SCIU
27
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
154
+1
+0.7% +$26
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.4B
$3K ﹤0.01%
47
– –
EXC icon
29
Exelon
EXC
$43.9B
$3K ﹤0.01%
97
– –
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3K ﹤0.01%
71
+1
+1% +$42
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$2K ﹤0.01%
14
-1
-7% -$143
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2K ﹤0.01%
30
+1
+3% +$67
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.33B
$2K ﹤0.01%
42
-99
-70% -$4.71K
IAU icon
34
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
81
– –
INTC icon
35
Intel
INTC
$107B
$2K ﹤0.01%
31
– –
LRCX icon
36
Lam Research
LRCX
$130B
$2K ﹤0.01%
70
– –
MU icon
37
Micron Technology
MU
$147B
$2K ﹤0.01%
58
– –
TSN icon
38
Tyson Foods
TSN
$20B
$2K ﹤0.01%
42
– –
XLIS
39
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2K ﹤0.01%
31
-61
-66% -$3.94K
ALL icon
40
Allstate
ALL
$53.1B
$2K ﹤0.01%
23
– –
ELV icon
41
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
10
– –
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2K ﹤0.01%
72
+1
+1% +$28
HPQ icon
43
HP
HPQ
$27.4B
$2K ﹤0.01%
115
+1
+0.9% +$17
CMI icon
44
Cummins
CMI
$55.1B
$1K ﹤0.01%
10
– –
CSM icon
45
ProShares Large Cap Core Plus
CSM
$469M
$1K ﹤0.01%
32
-144
-82% -$4.5K
CVS icon
46
CVS Health
CVS
$93.6B
$1K ﹤0.01%
11
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
22
– –
DGX icon
48
Quest Diagnostics
DGX
$20.5B
$1K ﹤0.01%
8
– –
ETN icon
49
Eaton
ETN
$136B
$1K ﹤0.01%
12
– –
ETR icon
50
Entergy
ETR
$39.2B
$1K ﹤0.01%
16
– –
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