NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
101
Fluor
FLR
$7.04B
$0 ﹤0.01%
3
– –
FMAT icon
102
Fidelity MSCI Materials Index ETF
FMAT
$439M
– –
-60,638
Closed -$2.08M
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-47,389
Closed -$2.11M
FSLR icon
104
First Solar
FSLR
$21B
$0 ﹤0.01%
5
– –
FSTA icon
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-55,303
Closed -$2.08M
GEN icon
106
Gen Digital
GEN
$18B
– –
-2
Closed –
PRU icon
107
Prudential Financial
PRU
$37.7B
$0 ﹤0.01%
3
– –
PVH icon
108
PVH
PVH
$4.16B
$0 ﹤0.01%
1
– –
PWR icon
109
Quanta Services
PWR
$56B
$0 ﹤0.01%
3
– –
QDF icon
110
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$0 ﹤0.01%
8
– –
QRVO icon
111
Qorvo
QRVO
$8.39B
$0 ﹤0.01%
1
– –
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-7,267
Closed -$172K
R icon
113
Ryder
R
$7.61B
$0 ﹤0.01%
2
– –
VTRS icon
114
Viatris
VTRS
$12.3B
$0 ﹤0.01%
25
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.4B
$0 ﹤0.01%
3
-4,579
-100% –
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$0 ﹤0.01%
3
– –
WAL icon
117
Western Alliance Bancorporation
WAL
$9.92B
$0 ﹤0.01%
1
– –
WFC icon
118
Wells Fargo
WFC
$261B
$0 ﹤0.01%
5
– –
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-63,049
Closed -$3.87M
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
– –
-70,911
Closed -$3.8M
ABBV icon
121
AbbVie
ABBV
$375B
$0 ﹤0.01%
1
– –
ALK icon
122
Alaska Air
ALK
$7.41B
$0 ﹤0.01%
2
– –
AMAT icon
123
Applied Materials
AMAT
$125B
$0 ﹤0.01%
3
– –
AXP icon
124
American Express
AXP
$228B
$0 ﹤0.01%
2
– –
BBWI icon
125
Bath & Body Works
BBWI
$6.25B
$0 ﹤0.01%
3
– –
3 4
5
6 7