NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
9
– –
DVA icon
127
DaVita
DVA
$9.86B
$0 ﹤0.01%
1
– –
ED icon
128
Consolidated Edison
ED
$35.4B
$0 ﹤0.01%
1
– –
EIX icon
129
Edison International
EIX
$21B
– –
0
– –
EMN icon
130
Eastman Chemical
EMN
$7.93B
$0 ﹤0.01%
8
– –
F icon
131
Ford
F
$46.7B
$0 ﹤0.01%
25
– –
FBIN icon
132
Fortune Brands Innovations
FBIN
$7.3B
$0 ﹤0.01%
1
– –
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-43,348
Closed -$2.09M
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$0 ﹤0.01%
10
-36,458
-100% –
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-47,269
Closed -$1.99M
FL icon
136
Foot Locker
FL
$2.29B
$0 ﹤0.01%
22
– –
FLR icon
137
Fluor
FLR
$6.72B
$0 ﹤0.01%
3
– –
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-60,638
Closed -$2.08M
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-47,389
Closed -$2.11M
FSLR icon
140
First Solar
FSLR
$22B
$0 ﹤0.01%
5
– –
FSTA icon
141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-55,303
Closed -$2.08M
GEN icon
142
Gen Digital
GEN
$18.2B
– –
-2
Closed –
GIS icon
143
General Mills
GIS
$27B
$0 ﹤0.01%
2
– –
GM icon
144
General Motors
GM
$55.5B
$0 ﹤0.01%
10
– –
GME icon
145
GameStop
GME
$10.1B
$0 ﹤0.01%
56
– –
GS icon
146
Goldman Sachs
GS
$223B
$0 ﹤0.01%
2
– –
GT icon
147
Goodyear
GT
$2.43B
$0 ﹤0.01%
16
– –
HPE icon
148
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
3
– –
IDV icon
149
iShares International Select Dividend ETF
IDV
$5.74B
– –
-22,407
Closed -$752K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
4 5
6
7 8