NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
126
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
+28
New +$1K
KSS icon
127
Kohl's
KSS
$1.86B
$1K ﹤0.01%
20
-20
-50% -$1K
LDOS icon
128
Leidos
LDOS
$23B
$1K ﹤0.01%
10
– –
LUV icon
129
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
22
+6
+38% +$273
NUE icon
130
Nucor
NUE
$33.8B
$1K ﹤0.01%
10
+9
+900% +$900
PEG icon
131
Public Service Enterprise Group
PEG
$40.5B
$1K ﹤0.01%
+12
New +$1K
RHI icon
132
Robert Half
RHI
$3.77B
$1K ﹤0.01%
18
+17
+1,700% +$944
RIG icon
133
Transocean
RIG
$2.9B
$1K ﹤0.01%
+59
New +$1K
RSG icon
134
Republic Services
RSG
$71.7B
$1K ﹤0.01%
+15
New +$1K
SKOR icon
135
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1K ﹤0.01%
21
+1
+5% +$48
TDC icon
136
Teradata
TDC
$1.99B
$1K ﹤0.01%
+32
New +$1K
TGT icon
137
Target
TGT
$42.3B
$1K ﹤0.01%
21
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
8
– –
TRV icon
139
Travelers Companies
TRV
$62B
$1K ﹤0.01%
5
-19
-79% -$3.8K
UNM icon
140
Unum
UNM
$12.6B
$1K ﹤0.01%
22
-39
-64% -$1.77K
URI icon
141
United Rentals
URI
$62.7B
$1K ﹤0.01%
3
– –
VTRS icon
142
Viatris
VTRS
$12.2B
$1K ﹤0.01%
+24
New +$1K
WHR icon
143
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
4
-2
-33% -$500
GAP
144
The Gap, Inc.
GAP
$8.83B
$1K ﹤0.01%
17
+2
+13% +$118
WTPI
145
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1K ﹤0.01%
40
– –
STI.PRE.CL
146
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
+20
New +$1K
ALFA
147
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
GT icon
148
Goodyear
GT
$2.43B
$1K ﹤0.01%
23
-14
-38% -$609
HCA icon
149
HCA Healthcare
HCA
$98.5B
$1K ﹤0.01%
+15
New +$1K
HRB icon
150
H&R Block
HRB
$6.85B
$1K ﹤0.01%
25
+19
+317% +$760
4 5
6
7 8