NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$11.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.42M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.39M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$855K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$53.6B
– – -23 Closed -$2K
AMAT icon
127
Applied Materials
AMAT
$128B
– – -3 Closed –
AMP icon
128
Ameriprise Financial
AMP
$48.5B
– – -11 Closed -$1K
AXP icon
129
American Express
AXP
$231B
– – -2 Closed –
BAC icon
130
Bank of America
BAC
$376B
– – -54 Closed -$1K
BBWI icon
131
Bath & Body Works
BBWI
$6.18B
– – -3 Closed –
BBY icon
132
Best Buy
BBY
$15.6B
– – -21 Closed -$1K
BFH icon
133
Bread Financial
BFH
$3.09B
– – -2 Closed –
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
– – -1 Closed –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -47 Closed -$3K
BWA icon
136
BorgWarner
BWA
$9.25B
– – -1 Closed –
BWX icon
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -30,049 Closed -$829K
C icon
138
Citigroup
C
$178B
– – -13 Closed -$1K
CAG icon
139
Conagra Brands
CAG
$9.16B
– – -3 Closed –
CAT icon
140
Caterpillar
CAT
$196B
– – -1 Closed –
CI icon
141
Cigna
CI
$80.3B
– – -8 Closed -$1K
CMI icon
142
Cummins
CMI
$54.9B
– – -10 Closed -$1K
COF icon
143
Capital One
COF
$145B
– – -7 Closed –
CPRI icon
144
Capri Holdings
CPRI
$2.45B
– – -13 Closed –
CTSH icon
145
Cognizant
CTSH
$35.3B
– – -10 Closed –
CVS icon
146
CVS Health
CVS
$92.8B
– – -11 Closed -$1K
CVX icon
147
Chevron
CVX
$324B
– – -2 Closed –
DAL icon
148
Delta Air Lines
DAL
$40.3B
– – -9 Closed –
DFS
149
DELISTED
Discover Financial Services
DFS
– – -22 Closed -$1K
DGX icon
150
Quest Diagnostics
DGX
$20.3B
– – -8 Closed -$1K
4 5
6
7 8