NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+6.34%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
245
New
10
Increased
27
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$1.3M |
| 2 |
iShares Global Financials ETF
IXG
|
$927K |
| 3 |
iShares Global Materials ETF
MXI
|
$191K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$130K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.61M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.72M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$875K |
| 4 |
iShares Global Tech ETF
IXN
|
$807K |
| 5 |
iShares Global Comm Services ETF
IXP
|
$777K |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.9B
| $1K | ﹤0.01% |
21
-7
| -25% | -$333 |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
103
Marathon Petroleum
MPC
$54.2B
| $1K | ﹤0.01% |
22
-12
| -35% | -$545 |
|
104
NRG Energy
NRG
$28.3B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
105
Nucor
NUE
$33.1B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
107
Pultegroup
PHM
$26.5B
| $1K | ﹤0.01% |
34
-6
| -15% | -$176 |
|
108
Phillips 66
PSX
$52.8B
| $1K | ﹤0.01% |
9
-3
| -25% | -$333 |
|
109
Aflac
AFL
$56.8B
| $1K | ﹤0.01% |
28
-15
| -35% | -$536 |
|
110
Citigroup
C
$173B
| $1K | ﹤0.01% |
13
-5
| -28% | -$385 |
|
111
Capital One
COF
$141B
| $1K | ﹤0.01% |
7
-6
| -46% | -$857 |
|
112
Cognizant
CTSH
$34.9B
| $1K | ﹤0.01% |
10
-5
| -33% | -$500 |
|
113
CVS Health
CVS
$92.9B
| $1K | ﹤0.01% |
11
-6
| -35% | -$545 |
|
114
Delta Air Lines
DAL
$40.3B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
115
Quest Diagnostics
DGX
$20B
| $1K | ﹤0.01% |
8
-7
| -47% | -$875 |
|
116
HF Sinclair
DINO
$9.65B
| $1K | ﹤0.01% |
16
| – | – |
|
117
Darden Restaurants
DRI
$24.2B
| $1K | ﹤0.01% |
9
-5
| -36% | -$556 |
|
118
Eastman Chemical
EMN
$7.79B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
119
Eaton
ETN
$133B
| $1K | ﹤0.01% |
12
-5
| -29% | -$417 |
|
120
Entergy
ETR
$38.9B
| $1K | ﹤0.01% |
8
-4
| -33% | -$500 |
|
121
Fifth Third Bancorp
FITB
$30B
| $1K | ﹤0.01% |
37
-24
| -39% | -$649 |
|
122
Foot Locker
FL
$2.3B
| $1K | ﹤0.01% |
22
-11
| -33% | -$500 |
|
123
Robert Half
RHI
$3.77B
| $1K | ﹤0.01% |
16
-3
| -16% | -$188 |
|
124
J.M. Smucker
SJM
$11.9B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
125
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|