NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-2.83%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$22.9M
Cap. Flow %
-15.89%
Top 10 Hldgs %
86.29%
Holding
242
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
IXC icon
iShares Global Energy ETF
IXC
$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
126
Nucor
NUE
$33.8B
$1K ﹤0.01%
10
– –
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-35,598
Closed -$2.14M
FTI icon
128
TechnipFMC
FTI
$16B
$0 ﹤0.01%
11
+2
+22% –
GM icon
129
General Motors
GM
$55.5B
$0 ﹤0.01%
13
-1
-7% –
GME icon
130
GameStop
GME
$10.1B
$0 ﹤0.01%
104
– –
GT icon
131
Goodyear
GT
$2.43B
$0 ﹤0.01%
22
-1
-4% –
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-12,470
Closed -$746K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
0
– –
MLPA icon
134
Global X MLP ETF
MLPA
$1.83B
– –
-9,183
Closed -$526K
XOM icon
135
Exxon Mobil
XOM
$466B
$0 ﹤0.01%
5
– –
GAP
136
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
18
– –
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-57,872
Closed -$1.59M
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
18
– –
CA
139
DELISTED
CA, Inc.
CA
– –
-56
Closed -$2K
XLYS
140
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-250
Closed -$17K
XLKS
141
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-204
Closed -$17K
TXT icon
142
Textron
TXT
$14.5B
$0 ﹤0.01%
3
– –
AAL icon
143
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
5
– –
AES icon
144
AES
AES
$9.21B
$0 ﹤0.01%
15
-2
-12% –
ALK icon
145
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
2
– –
AXP icon
146
American Express
AXP
$227B
$0 ﹤0.01%
3
– –
BFH icon
147
Bread Financial
BFH
$3.09B
$0 ﹤0.01%
4
+1
+33% –
BK icon
148
Bank of New York Mellon
BK
$73.1B
$0 ﹤0.01%
7
-1
-13% –
CAH icon
149
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
5
– –
CCL icon
150
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
7
+1
+17% –
4 5
6
7 8