NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.67%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$27.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
42.96%
Holding
245
New
15
Increased
85
Reduced
42
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.82M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
IXC icon
iShares Global Energy ETF
IXC
$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$412K

Sector Composition

1 Financials 0.02%
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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$24K 0.01%
396
+53
+15% +$3.21K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$23K 0.01%
278
+247
+797% +$20.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$21K 0.01%
283
+1
+0.4% +$74
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.5B
$21K 0.01%
347
-16
-4% -$968
XLIS
55
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$19K 0.01%
309
+25
+9% +$1.54K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18K 0.01%
363
+2
+0.6% +$99
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$16K 0.01%
164
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16K 0.01%
263
– –
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
300
-13
-4% -$693
XLPS
60
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$15K 0.01%
210
+9
+4% +$643
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12K 0.01%
229
-21
-8% -$1.1K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
$11K 0.01%
214
+22
+11% +$1.13K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.27B
$11K 0.01%
364
-219
-38% -$6.62K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$11K 0.01%
112
– –
HDG icon
65
ProShares Hedge Replication ETF
HDG
$24M
$8K ﹤0.01%
169
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6K ﹤0.01%
52
-18
-26% -$2.08K
AIZ icon
67
Assurant
AIZ
$10.8B
$4K ﹤0.01%
41
-1
-2% -$98
ALL icon
68
Allstate
ALL
$53.6B
$4K ﹤0.01%
39
+2
+5% +$205
ELV icon
69
Elevance Health
ELV
$72.6B
$4K ﹤0.01%
22
– –
JPIN icon
70
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$4K ﹤0.01%
63
+13
+26% +$825
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4K ﹤0.01%
129
+8
+7% +$248
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4K ﹤0.01%
36
– –
SCIU
73
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
136
-16
-11% -$471
EXC icon
74
Exelon
EXC
$43.8B
$3K ﹤0.01%
80
+1
+1% +$38
JPUS icon
75
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$3K ﹤0.01%
+49
New +$3K
1 2
3
4 5