NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.67%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$27.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
42.96%
Holding
245
New
15
Increased
85
Reduced
42
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.82M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
IXC icon
iShares Global Energy ETF
IXC
$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$412K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.8B
$1K ﹤0.01%
117
-6
-5% -$51
FDX icon
127
FedEx
FDX
$54.5B
$1K ﹤0.01%
6
– –
GM icon
128
General Motors
GM
$55.8B
$1K ﹤0.01%
32
– –
GME icon
129
GameStop
GME
$10B
$1K ﹤0.01%
54
-4
-7% -$74
GNW icon
130
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
160
– –
GS icon
131
Goldman Sachs
GS
$226B
$1K ﹤0.01%
6
– –
GT icon
132
Goodyear
GT
$2.43B
$1K ﹤0.01%
41
-2
-5% -$49
HUM icon
133
Humana
HUM
$36.5B
$1K ﹤0.01%
4
– –
J icon
134
Jacobs Solutions
J
$17.5B
$1K ﹤0.01%
12
– –
JBL icon
135
Jabil
JBL
$22B
$1K ﹤0.01%
42
-3
-7% -$71
KR icon
136
Kroger
KR
$44.9B
$1K ﹤0.01%
39
– –
L icon
137
Loews
L
$20.1B
$1K ﹤0.01%
19
– –
LDOS icon
138
Leidos
LDOS
$23.2B
$1K ﹤0.01%
14
-3
-18% -$214
LH icon
139
Labcorp
LH
$23.1B
$1K ﹤0.01%
4
– –
LUMN icon
140
Lumen
LUMN
$5.1B
$1K ﹤0.01%
73
+2
+3% +$27
LUV icon
141
Southwest Airlines
LUV
$17.3B
$1K ﹤0.01%
16
– –
M icon
142
Macy's
M
$3.59B
$1K ﹤0.01%
34
+1
+3% +$29
MCK icon
143
McKesson
MCK
$85.4B
$1K ﹤0.01%
4
+1
+33% +$250
MPC icon
144
Marathon Petroleum
MPC
$54.6B
$1K ﹤0.01%
9
– –
MS icon
145
Morgan Stanley
MS
$240B
$1K ﹤0.01%
24
-2
-8% -$83
PFG icon
146
Principal Financial Group
PFG
$17.9B
$1K ﹤0.01%
18
– –
PHM icon
147
Pultegroup
PHM
$26B
$1K ﹤0.01%
40
+6
+18% +$150
PVH icon
148
PVH
PVH
$4.05B
$1K ﹤0.01%
7
– –
PWR icon
149
Quanta Services
PWR
$56.3B
$1K ﹤0.01%
21
+3
+17% +$143
SKOR icon
150
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1K ﹤0.01%
21
– –
4 5
6
7 8