NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$11.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.42M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.39M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$855K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$8.39B
– – -4 Closed –
LNC icon
102
Lincoln National
LNC
$8.14B
– – -2 Closed –
LRCX icon
103
Lam Research
LRCX
$127B
– – -7 Closed -$2K
LUMN icon
104
Lumen
LUMN
$5.1B
– – -2 Closed –
LUV icon
105
Southwest Airlines
LUV
$17.3B
– – -21 Closed -$1K
M icon
106
Macy's
M
$3.59B
– – -20 Closed –
MAS icon
107
Masco
MAS
$15.4B
– – -1 Closed –
MCK icon
108
McKesson
MCK
$85.4B
– – -2 Closed –
MOS icon
109
The Mosaic Company
MOS
$10.6B
– – -3 Closed –
MPC icon
110
Marathon Petroleum
MPC
$54.6B
– – -22 Closed -$1K
MU icon
111
Micron Technology
MU
$133B
– – -58 Closed -$2K
NCLH icon
112
Norwegian Cruise Line
NCLH
$11.2B
– – -7 Closed –
NRG icon
113
NRG Energy
NRG
$28.2B
– – -14 Closed –
NUE icon
114
Nucor
NUE
$34.1B
– – -13 Closed –
ORCL icon
115
Oracle
ORCL
$635B
– – -1 Closed –
PARA
116
DELISTED
Paramount Global Class B
PARA
– – -17 Closed –
VTRS icon
117
Viatris
VTRS
$12.3B
– – -25 Closed –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– – -3 Closed –
WAL icon
119
Western Alliance Bancorporation
WAL
$9.88B
– – -1 Closed –
ABBV icon
120
AbbVie
ABBV
$372B
– – -1 Closed –
ADM icon
121
Archer Daniels Midland
ADM
$30.1B
– – -42 Closed -$1K
AFL icon
122
Aflac
AFL
$57.2B
– – -28 Closed -$1K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -14 Closed -$2K
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– – -30 Closed -$2K
ALK icon
125
Alaska Air
ALK
$7.24B
– – -2 Closed –
3 4
5
6 7