NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+3.65%
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
-$5.53M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$8.79M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M
3
IXP icon
iShares Global Comm Services ETF
IXP
$4.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.91M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$5.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.59M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
PSCE icon
51
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
$16K 0.01%
968
-97
-9% -$1.6K
PSCU icon
52
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$16K 0.01%
271
+194
+252% +$11.5K
XLPS
53
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
196
– –
JPUS icon
54
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$14K 0.01%
187
+1
+0.5% +$75
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12K 0.01%
241
+32
+15% +$1.59K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12K 0.01%
217
+20
+10% +$1.11K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$12K 0.01%
228
+12
+6% +$632
CSM icon
58
ProShares Large Cap Core Plus
CSM
$466M
$9K 0.01%
119
– –
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$2.81B
$9K 0.01%
274
+1
+0.4% +$33
HDG icon
60
ProShares Hedge Replication ETF
HDG
$24M
$8K ﹤0.01%
186
-1
-0.5% -$43
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8K ﹤0.01%
68
-2
-3% -$235
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$8K ﹤0.01%
122
+11
+10% +$721
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7K ﹤0.01%
74
-31
-30% -$2.93K
ELV icon
64
Elevance Health
ELV
$71.8B
$6K ﹤0.01%
22
-1
-4% -$273
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$6K ﹤0.01%
64
+6
+10% +$563
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$6K ﹤0.01%
55
– –
SSO icon
67
ProShares Ultra S&P500
SSO
$7.11B
$6K ﹤0.01%
47
– –
VLO icon
68
Valero Energy
VLO
$48B
$6K ﹤0.01%
54
-1
-2% -$111
HPQ icon
69
HP
HPQ
$26.8B
$5K ﹤0.01%
194
+1
+0.5% +$26
UST icon
70
ProShares Ultra 7-10 Year Treasury
UST
$19M
$5K ﹤0.01%
99
– –
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5K ﹤0.01%
77
– –
SCIU
72
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
148
– –
RALS
73
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
129
+48
+59% +$1.86K
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4K ﹤0.01%
359
-31
-8% -$345
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$4K ﹤0.01%
67
+1
+2% +$60
1 2
3
4 5