NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.67%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$27.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
42.96%
Holding
245
New
15
Increased
85
Reduced
42
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.82M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
IXC icon
iShares Global Energy ETF
IXC
$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$412K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LALT icon
76
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
$3K ﹤0.01%
160
– –
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3K ﹤0.01%
112
– –
PRU icon
78
Prudential Financial
PRU
$38.6B
$3K ﹤0.01%
24
– –
TRV icon
79
Travelers Companies
TRV
$61.1B
$3K ﹤0.01%
22
+1
+5% +$136
TSN icon
80
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
41
-5
-11% -$366
UNM icon
81
Unum
UNM
$11.9B
$3K ﹤0.01%
63
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3K ﹤0.01%
36
-219
-86% -$18.3K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3K ﹤0.01%
33
-11
-25% -$1K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3K ﹤0.01%
+49
New +$3K
VLO icon
85
Valero Energy
VLO
$47.2B
$3K ﹤0.01%
37
+1
+3% +$81
WMT icon
86
Walmart
WMT
$774B
$3K ﹤0.01%
39
+3
+8% +$231
WTMF icon
87
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3K ﹤0.01%
78
– –
AET
88
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
20
-1
-5% -$150
XLBS
89
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
54
-291
-84% -$16.2K
ADM icon
90
Archer Daniels Midland
ADM
$30.1B
$2K ﹤0.01%
49
– –
AFL icon
91
Aflac
AFL
$57.2B
$2K ﹤0.01%
21
+2
+11% +$190
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
$2K ﹤0.01%
16
+1
+7% +$125
BBY icon
93
Best Buy
BBY
$15.6B
$2K ﹤0.01%
41
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.3B
$2K ﹤0.01%
43
+3
+8% +$140
FE icon
95
FirstEnergy
FE
$25.2B
$2K ﹤0.01%
60
+1
+2% +$33
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2K ﹤0.01%
49
– –
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2K ﹤0.01%
68
+7
+11% +$206
HIG icon
98
Hartford Financial Services
HIG
$37.2B
$2K ﹤0.01%
33
-1
-3% -$61
IAU icon
99
iShares Gold Trust
IAU
$50.6B
$2K ﹤0.01%
150
+12
+9% +$160
KSS icon
100
Kohl's
KSS
$1.69B
$2K ﹤0.01%
41
-1
-2% -$49
2 3
4
5 6