NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$11.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.42M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.39M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$855K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2K ﹤0.01% 45 +33 +275% +$1.47K
TDC icon
52
Teradata
TDC
$1.98B
– – -18 Closed –
TFC icon
53
Truist Financial
TFC
$60.4B
– – -9 Closed –
TGT icon
54
Target
TGT
$43.6B
– – -15 Closed -$1K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
– – -6 Closed -$1K
TRV icon
56
Travelers Companies
TRV
$61.1B
– – -3 Closed –
TSN icon
57
Tyson Foods
TSN
$20.2B
– – -42 Closed -$2K
TXT icon
58
Textron
TXT
$14.3B
– – -3 Closed –
UAL icon
59
United Airlines
UAL
$34B
– – -5 Closed –
UHS icon
60
Universal Health Services
UHS
$11.6B
– – -15 Closed –
UNH icon
61
UnitedHealth
UNH
$281B
– – -2 Closed -$1K
UNM icon
62
Unum
UNM
$11.9B
– – -12 Closed –
URBN icon
63
Urban Outfitters
URBN
$6.02B
– – -10 Closed –
URI icon
64
United Rentals
URI
$61.5B
– – -2 Closed –
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -79 Closed -$6K
VLO icon
66
Valero Energy
VLO
$47.2B
– – -33 Closed -$1K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– – -85 Closed -$5K
WFC icon
68
Wells Fargo
WFC
$263B
– – -5 Closed –
WU icon
69
Western Union
WU
$2.8B
– – -47 Closed -$1K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – 0 – –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -15,434 Closed -$855K
XOM icon
72
Exxon Mobil
XOM
$487B
– – -4 Closed –
XRX icon
73
Xerox
XRX
$501M
– – -50 Closed -$1K
GAP
74
The Gap, Inc.
GAP
$8.21B
– – -16 Closed –
SWN
75
DELISTED
Southwestern Energy Company
SWN
– – -5 Closed –
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3
4 5