NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+4.3%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.6M
Cap. Flow %
9.04%
Top 10 Hldgs %
49.93%
Holding
236
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.65M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.36M
3
JXI icon
iShares Global Utilities ETF
JXI
$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.85M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$4.25M
2
IXG icon
iShares Global Financials ETF
IXG
$3.77M
3
MXI icon
iShares Global Materials ETF
MXI
$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$17K 0.01%
141
-1,054
-88% -$127K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17K 0.01%
361
-824
-70% -$38.8K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K 0.01%
262
-619
-70% -$35.4K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$14K 0.01%
164
-381
-70% -$32.5K
PSCU icon
55
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$14K 0.01%
285
+14
+5% +$688
XLKS
56
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
195
+1
+0.5% +$72
XLIS
57
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$14K 0.01%
244
+1
+0.4% +$57
XLBS
58
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$14K 0.01%
308
+1
+0.3% +$45
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14K 0.01%
270
+4
+2% +$207
PSCE icon
60
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
$13K 0.01%
140
– –
XLYS
61
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$13K 0.01%
248
+1
+0.4% +$52
XLVS
62
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$13K 0.01%
163
– –
XLPS
63
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$13K 0.01%
182
+2
+1% +$143
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$12K 0.01%
248
+1
+0.4% +$48
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10K 0.01%
112
+1
+0.9% +$89
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10K 0.01%
192
-1,404
-88% -$73.1K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$10K 0.01%
355
-732
-67% -$20.6K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8K 0.01%
79
-7
-8% -$709
HDG icon
69
ProShares Hedge Replication ETF
HDG
$24.1M
$7K 0.01%
169
-775
-82% -$32.1K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7K 0.01%
70
+19
+37% +$1.9K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5K ﹤0.01%
67
-42
-39% -$3.13K
AIZ icon
72
Assurant
AIZ
$10.9B
$4K ﹤0.01%
43
-1
-2% -$93
ELV icon
73
Elevance Health
ELV
$69.4B
$4K ﹤0.01%
21
-1
-5% -$190
LALT icon
74
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$4K ﹤0.01%
160
+2
+1% +$50
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$4K ﹤0.01%
121
– –
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3
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