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
T icon
151
AT&T
T
$209B
$1K ﹤0.01%
24
+6
+33% +$250
TGT icon
152
Target
TGT
$43.6B
$1K ﹤0.01%
19
+2
+12% +$105
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
9
-2
-18% -$222
TXT icon
154
Textron
TXT
$14.3B
$1K ﹤0.01%
11
– –
UAL icon
155
United Airlines
UAL
$34B
$1K ﹤0.01%
12
+1
+9% +$83
UNH icon
156
UnitedHealth
UNH
$281B
$1K ﹤0.01%
3
-1
-25% -$333
WAL icon
157
Western Alliance Bancorporation
WAL
$9.88B
$1K ﹤0.01%
8
-2
-20% -$250
WHR icon
158
Whirlpool
WHR
$5.21B
$1K ﹤0.01%
7
– –
WTPI
159
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1K ﹤0.01%
39
– –
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
27
-70,051
-100% -$2.59M
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
29
– –
XIV
162
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
6
-1
-14% -$167
ALFA
163
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
VXX
164
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
14
-33
-70% -$2.36K
FL icon
165
Foot Locker
FL
$2.36B
$0 ﹤0.01%
9
+3
+50% –
FLR icon
166
Fluor
FLR
$6.63B
$0 ﹤0.01%
1
– –
FOSL icon
167
Fossil Group
FOSL
$165M
$0 ﹤0.01%
3
– –
GL icon
168
Globe Life
GL
$11.3B
$0 ﹤0.01%
6
– –
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-74
Closed -$4K
HRB icon
170
H&R Block
HRB
$6.74B
$0 ﹤0.01%
+2
New –
INTC icon
171
Intel
INTC
$107B
$0 ﹤0.01%
+1
New –
IP icon
172
International Paper
IP
$26.2B
$0 ﹤0.01%
8
– –
IQDF icon
173
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$0 ﹤0.01%
9
+3
+50% –
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
0
– –
IVZ icon
175
Invesco
IVZ
$9.76B
$0 ﹤0.01%
1
– –
5 6
7
8 9