NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.25%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.31M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.63%
Holding
239
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.2M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.1M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$7.28M
2
MXI icon
iShares Global Materials ETF
MXI
$898K
3
IXN icon
iShares Global Tech ETF
IXN
$663K
4
IXG icon
iShares Global Financials ETF
IXG
$626K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22K 0.01%
285
+2
+0.7% +$154
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.8B
$22K 0.01%
349
+2
+0.6% +$126
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K 0.01%
366
+3
+0.8% +$156
XLPS
54
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$18K 0.01%
235
+25
+12% +$1.92K
XLYS
55
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$17K 0.01%
+286
New +$17K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$17K 0.01%
165
+1
+0.6% +$103
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17K 0.01%
264
+1
+0.4% +$64
XLVS
58
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.01%
175
-101
-37% -$9.81K
XLIS
59
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$17K 0.01%
265
-44
-14% -$2.82K
XLBS
60
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$17K 0.01%
316
+262
+485% +$14.1K
PSCU icon
61
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$16K 0.01%
294
-170
-37% -$9.25K
XLKS
62
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16K 0.01%
204
-116
-36% -$9.1K
XLFS
63
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
299
-1
-0.3% -$54
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$13K 0.01%
149
+113
+314% +$9.86K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$13K 0.01%
231
+2
+0.9% +$113
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12K 0.01%
231
+17
+8% +$883
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
$12K 0.01%
387
+23
+6% +$742
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11K 0.01%
113
+1
+0.9% +$97
HDG icon
69
ProShares Hedge Replication ETF
HDG
$24M
$8K ﹤0.01%
187
+18
+11% +$770
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6K ﹤0.01%
52
– –
ELV icon
71
Elevance Health
ELV
$72.4B
$5K ﹤0.01%
21
-1
-5% -$238
AIZ icon
72
Assurant
AIZ
$10.8B
$4K ﹤0.01%
39
-2
-5% -$205
ALL icon
73
Allstate
ALL
$53.9B
$4K ﹤0.01%
41
+2
+5% +$195
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4K ﹤0.01%
62
-1
-2% -$65
JPUS icon
75
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$4K ﹤0.01%
53
+4
+8% +$302
1 2
3
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