NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
82
Reduced
61
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11K 0.01%
208
-23
-10% -$1.22K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11K 0.01%
113
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9K 0.01%
103
-46
-31% -$4.02K
HDG icon
54
ProShares Hedge Replication ETF
HDG
$24M
$8K ﹤0.01%
187
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6K ﹤0.01%
58
+6
+12% +$621
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$5K ﹤0.01%
97
+49
+102% +$2.53K
ELV icon
57
Elevance Health
ELV
$72.4B
$5K ﹤0.01%
24
+3
+14% +$625
TSN icon
58
Tyson Foods
TSN
$20B
$5K ﹤0.01%
69
+32
+86% +$2.32K
VLO icon
59
Valero Energy
VLO
$48.3B
$5K ﹤0.01%
55
+19
+53% +$1.73K
SCIU
60
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
147
+2
+1% +$68
HPQ icon
61
HP
HPQ
$26.8B
$4K ﹤0.01%
191
+188
+6,267% +$3.94K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4K ﹤0.01%
63
+1
+2% +$63
JPUS icon
63
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$4K ﹤0.01%
53
– –
LALT icon
64
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$4K ﹤0.01%
161
+1
+0.6% +$25
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4K ﹤0.01%
137
– –
MU icon
66
Micron Technology
MU
$133B
$4K ﹤0.01%
76
+72
+1,800% +$3.79K
PSCU icon
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$4K ﹤0.01%
77
-217
-74% -$11.3K
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4K ﹤0.01%
139
+10
+8% +$288
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4K ﹤0.01%
62
+1
+2% +$65
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4K ﹤0.01%
+50
New +$4K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4K ﹤0.01%
34
-3
-8% -$353
WMT icon
72
Walmart
WMT
$793B
$4K ﹤0.01%
42
+2
+5% +$190
WTMF icon
73
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4K ﹤0.01%
100
– –
BAC icon
74
Bank of America
BAC
$371B
$3K ﹤0.01%
89
+88
+8,800% +$2.97K
CI icon
75
Cigna
CI
$80.2B
$3K ﹤0.01%
15
+14
+1,400% +$2.8K
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3
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