NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
-2.83%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$23M
Cap. Flow %
-15.94%
Top 10 Hldgs %
86.29%
Holding
242
New
6
Increased
66
Reduced
53
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
IXC icon
iShares Global Energy ETF
IXC
$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.3B
$2K ﹤0.01%
33
+5
+18% +$303
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$2K ﹤0.01%
21
-34
-62% -$3.24K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.11B
$2K ﹤0.01%
22
-25
-53% -$2.27K
UNH icon
79
UnitedHealth
UNH
$276B
$2K ﹤0.01%
8
-2
-20% -$500
UST icon
80
ProShares Ultra 7-10 Year Treasury
UST
$19M
$2K ﹤0.01%
36
-63
-64% -$3.5K
LUV icon
81
Southwest Airlines
LUV
$17.4B
$1K ﹤0.01%
24
+2
+9% +$83
NUE icon
82
Nucor
NUE
$33.1B
$1K ﹤0.01%
10
– –
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1K ﹤0.01%
28
– –
AMP icon
84
Ameriprise Financial
AMP
$48.2B
$1K ﹤0.01%
13
– –
C icon
85
Citigroup
C
$175B
$1K ﹤0.01%
18
+1
+6% +$56
CNC icon
86
Centene
CNC
$14.5B
$1K ﹤0.01%
11
+2
+22% +$182
COF icon
87
Capital One
COF
$142B
$1K ﹤0.01%
13
– –
CPRI icon
88
Capri Holdings
CPRI
$2.47B
$1K ﹤0.01%
20
+2
+11% +$100
CVS icon
89
CVS Health
CVS
$93B
$1K ﹤0.01%
16
– –
DAL icon
90
Delta Air Lines
DAL
$41.1B
$1K ﹤0.01%
22
– –
DGX icon
91
Quest Diagnostics
DGX
$19.9B
$1K ﹤0.01%
16
+1
+7% +$63
DRI icon
92
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
13
-1
-7% -$77
EBAY icon
93
eBay
EBAY
$40.4B
$1K ﹤0.01%
31
– –
EMN icon
94
Eastman Chemical
EMN
$7.9B
$1K ﹤0.01%
14
+1
+8% +$71
ETN icon
95
Eaton
ETN
$134B
$1K ﹤0.01%
13
+1
+8% +$77
ETR icon
96
Entergy
ETR
$38.9B
$1K ﹤0.01%
11
+2
+22% +$182
FL icon
97
Foot Locker
FL
$2.3B
$1K ﹤0.01%
25
+3
+14% +$120
FSLR icon
98
First Solar
FSLR
$21B
$1K ﹤0.01%
14
-2
-13% -$143
GHC icon
99
Graham Holdings Company
GHC
$4.77B
$1K ﹤0.01%
1
– –
GILD icon
100
Gilead Sciences
GILD
$140B
$1K ﹤0.01%
18
+2
+13% +$111
2 3
4
5 6