NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+2.45%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$6.01M
Cap. Flow %
5.39%
Top 10 Hldgs %
70.57%
Holding
208
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.8M
2
IXG icon
iShares Global Financials ETF
IXG
$3.4M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
$2.96M

Top Sells

1
JXI icon
iShares Global Utilities ETF
JXI
$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$10B
$1K ﹤0.01%
10
– –
WDC icon
127
Western Digital
WDC
$31.9B
$1K ﹤0.01%
26
– –
WHR icon
128
Whirlpool
WHR
$5.29B
$1K ﹤0.01%
8
– –
XRX icon
129
Xerox
XRX
$491M
$1K ﹤0.01%
59
-2
-3% -$34
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
25
+2
+9% +$80
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
21
– –
SPLS
132
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
158
+2
+1% +$13
AAL icon
133
American Airlines Group
AAL
$8.66B
$0 ﹤0.01%
2
+1
+100% –
ALK icon
134
Alaska Air
ALK
$7.22B
$0 ﹤0.01%
+1
New –
AMP icon
135
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
1
– –
AN icon
136
AutoNation
AN
$8.49B
$0 ﹤0.01%
4
– –
ANF icon
137
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
2
– –
CBRE icon
138
CBRE Group
CBRE
$48.9B
$0 ﹤0.01%
2
– –
CF icon
139
CF Industries
CF
$13.6B
$0 ﹤0.01%
3
-11
-79% –
CI icon
140
Cigna
CI
$81.9B
– –
-8
Closed -$1K
CMI icon
141
Cummins
CMI
$54.9B
$0 ﹤0.01%
1
– –
CNC icon
142
Centene
CNC
$14.2B
$0 ﹤0.01%
4
+2
+100% –
DD icon
143
DuPont de Nemours
DD
$32.5B
$0 ﹤0.01%
+1
New –
DFS
144
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DHI icon
145
D.R. Horton
DHI
$54.3B
$0 ﹤0.01%
9
+1
+13% –
EMN icon
146
Eastman Chemical
EMN
$7.87B
$0 ﹤0.01%
5
+2
+67% –
IP icon
147
International Paper
IP
$25.6B
$0 ﹤0.01%
8
– –
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-111
Closed -$5K
IVZ icon
149
Invesco
IVZ
$9.74B
$0 ﹤0.01%
1
– –
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-103,336
Closed -$5.21M
4 5
6
7 8