NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+1.93%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
86
Reduced
48
Closed
6

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.77M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$20K 0.01%
343
-4
-1% -$233
HYD icon
52
VanEck High Yield Muni ETF
HYD
$3.29B
$18K 0.01%
583
-102
-15% -$3.14K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18K 0.01%
142
+1
+0.7% +$127
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18K 0.01%
361
– –
XLYS
55
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$16K 0.01%
290
+42
+17% +$2.32K
XLVS
56
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$16K 0.01%
183
+20
+12% +$1.75K
XLIS
57
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$16K 0.01%
284
+40
+16% +$2.25K
XLBS
58
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$16K 0.01%
345
+37
+12% +$1.72K
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
313
+43
+16% +$2.2K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15K 0.01%
263
+1
+0.4% +$57
PSCU icon
61
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$15K 0.01%
282
-3
-1% -$160
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$15K 0.01%
164
– –
XLKS
63
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
193
-2
-1% -$145
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$13K 0.01%
250
+2
+0.8% +$104
XLPS
65
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$13K 0.01%
201
+19
+10% +$1.23K
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$12K 0.01%
387
+284
+276% +$8.81K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10K 0.01%
192
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10K 0.01%
112
– –
HDG icon
69
ProShares Hedge Replication ETF
HDG
$24M
$7K ﹤0.01%
169
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7K ﹤0.01%
70
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5K ﹤0.01%
44
-35
-44% -$3.98K
AIZ icon
72
Assurant
AIZ
$10.8B
$4K ﹤0.01%
42
-1
-2% -$95
ELV icon
73
Elevance Health
ELV
$72.4B
$4K ﹤0.01%
22
+1
+5% +$182
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4K ﹤0.01%
74
– –
LALT icon
75
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$4K ﹤0.01%
160
– –
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3
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