NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
47
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$2.82B
$6K ﹤0.01%
196
+81
+70% +$2.48K
ELV icon
52
Elevance Health
ELV
$72.4B
$5K ﹤0.01%
19
-2
-10% -$526
TSN icon
53
Tyson Foods
TSN
$20B
$5K ﹤0.01%
66
+5
+8% +$379
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5K ﹤0.01%
82
-27
-25% -$1.65K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5K ﹤0.01%
60
-11
-15% -$917
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5K ﹤0.01%
78
– –
VLO icon
57
Valero Energy
VLO
$48.3B
$5K ﹤0.01%
53
-1
-2% -$94
SCIU
58
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
151
+3
+2% +$99
BWX icon
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4K ﹤0.01%
368
+5
+1% +$54
EXC icon
60
Exelon
EXC
$43.8B
$4K ﹤0.01%
89
+7
+9% +$320
HPQ icon
61
HP
HPQ
$26.8B
$4K ﹤0.01%
187
-7
-4% -$150
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4K ﹤0.01%
39
-42
-52% -$4.31K
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4K ﹤0.01%
68
– –
MU icon
64
Micron Technology
MU
$133B
$4K ﹤0.01%
86
+3
+4% +$140
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4K ﹤0.01%
64
-17
-21% -$1.06K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4K ﹤0.01%
37
+16
+76% +$1.73K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.13B
$4K ﹤0.01%
33
+11
+50% +$1.33K
UST icon
68
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$4K ﹤0.01%
67
+31
+86% +$1.85K
WMT icon
69
Walmart
WMT
$793B
$4K ﹤0.01%
40
-3
-7% -$300
ADM icon
70
Archer Daniels Midland
ADM
$29.7B
$3K ﹤0.01%
62
+1
+2% +$48
ALL icon
71
Allstate
ALL
$53.9B
$3K ﹤0.01%
33
+3
+10% +$273
BAC icon
72
Bank of America
BAC
$371B
$3K ﹤0.01%
91
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68B
$3K ﹤0.01%
45
– –
CI icon
74
Cigna
CI
$80.2B
$3K ﹤0.01%
16
– –
HCA icon
75
HCA Healthcare
HCA
$95.4B
$3K ﹤0.01%
20
+1
+5% +$150
1 2
3
4 5