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
GS icon
101
Goldman Sachs
GS
$220B
$1K ﹤0.01%
5
– –
HRB icon
102
H&R Block
HRB
$6.85B
$1K ﹤0.01%
31
– –
HUM icon
103
Humana
HUM
$36.9B
$1K ﹤0.01%
2
– –
IBM icon
104
IBM
IBM
$224B
$1K ﹤0.01%
7
+1
+17% +$143
J icon
105
Jacobs Solutions
J
$17.2B
$1K ﹤0.01%
16
-1
-6% -$63
JNPR
106
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
+1
+4% +$42
KR icon
107
Kroger
KR
$44.5B
$1K ﹤0.01%
30
+1
+3% +$33
LRCX icon
108
Lam Research
LRCX
$123B
$1K ﹤0.01%
9
– –
M icon
109
Macy's
M
$4.33B
$1K ﹤0.01%
23
+7
+44% +$304
PCAR icon
110
PACCAR
PCAR
$51.6B
$1K ﹤0.01%
11
+3
+38% +$273
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1K ﹤0.01%
91
– –
RHI icon
112
Robert Half
RHI
$3.79B
$1K ﹤0.01%
18
– –
RSG icon
113
Republic Services
RSG
$72.2B
$1K ﹤0.01%
15
– –
SJM icon
114
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01%
8
+1
+14% +$125
SKOR icon
115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$1K ﹤0.01%
19
– –
TDC icon
116
Teradata
TDC
$1.95B
$1K ﹤0.01%
32
– –
TGT icon
117
Target
TGT
$41.8B
$1K ﹤0.01%
22
+1
+5% +$45
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
6
– –
TRV icon
119
Travelers Companies
TRV
$61.5B
$1K ﹤0.01%
5
– –
VTRS icon
120
Viatris
VTRS
$12.3B
$1K ﹤0.01%
29
+1
+4% +$34
WDC icon
121
Western Digital
WDC
$29.5B
$1K ﹤0.01%
23
-1
-4% -$43
XRX icon
122
Xerox
XRX
$483M
$1K ﹤0.01%
72
-2
-3% -$28
WTPI
123
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1K ﹤0.01%
44
-25
-36% -$568
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
5
-1
-17% -$200
STI.PRE.CL
125
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
17
– –
3 4
5
6 7