NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$11.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.42M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.39M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$855K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.48M 1.84% 17,954 +7,924 +79% +$652K
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.42M 1.76% +39,441 New +$1.42M
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.39M 1.73% +139,668 New +$1.39M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.35M 1.67% 16,488 +12,841 +352% +$1.05M
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.33M 1.66% +38,168 New +$1.33M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 1.48% 8,834 +311 +4% +$41.8K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 1.48% 55,595 +25,544 +85% +$545K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.77B
$725K 0.9% +28,852 New +$725K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$487K 0.61% 2,970 -4,078 -58% -$669K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$448K 0.56% +33,934 New +$448K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$388K 0.48% 4,920 +4,917 +163,900% +$388K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$323K 0.4% 5,333 +3,280 +160% +$199K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$320K 0.4% 4,074 +4,072 +203,600% +$320K
MLPA icon
39
Global X MLP ETF
MLPA
$1.86B
$150K 0.19% +5,493 New +$150K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$120K 0.15% 1,381 -891,550 -100% -$77.5M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.8B
$106K 0.13% 1,496 +897 +150% +$63.6K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$466M
$6K 0.01% 84 +68 +425% +$4.86K
JPUS icon
43
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$6K 0.01% 84 +14 +20% +$1K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.82B
$6K 0.01% 194 +157 +424% +$4.86K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4K 0.01% 30 +24 +400% +$3.2K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4K 0.01% 55 +44 +400% +$3.2K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.16B
$4K 0.01% 28 +21 +300% +$3K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K 0.01% 70 +58 +483% +$3.31K
UST icon
49
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$4K 0.01% 48 +41 +586% +$3.42K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3K ﹤0.01% 32 +25 +357% +$2.34K
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