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
HUM icon
151
Humana
HUM
$37B
$1K ﹤0.01%
2
-2
-50% -$1K
IBM icon
152
IBM
IBM
$232B
$1K ﹤0.01%
+4
New +$1K
AAL icon
153
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
5
-1
-17% –
AES icon
154
AES
AES
$9.21B
$0 ﹤0.01%
18
-87
-83% –
AIG icon
155
American International
AIG
$43.9B
– –
-20
Closed -$1K
AIZ icon
156
Assurant
AIZ
$10.7B
– –
-39
Closed -$4K
ALK icon
157
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
2
– –
AN icon
158
AutoNation
AN
$8.55B
– –
-4
Closed –
AXP icon
159
American Express
AXP
$227B
$0 ﹤0.01%
+3
New –
BBHY icon
160
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-1,737
Closed -$89K
BFH icon
161
Bread Financial
BFH
$3.09B
$0 ﹤0.01%
+1
New –
BK icon
162
Bank of New York Mellon
BK
$73.1B
$0 ﹤0.01%
+8
New –
BND icon
163
Vanguard Total Bond Market
BND
$135B
– –
-35
Closed -$3K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2
Closed –
BWA icon
165
BorgWarner
BWA
$9.53B
– –
-1
Closed –
CAH icon
166
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
5
– –
CB icon
167
Chubb
CB
$111B
– –
-1
Closed –
CBRE icon
168
CBRE Group
CBRE
$48.9B
– –
-4
Closed –
CCL icon
169
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
+6
New –
CTSH icon
170
Cognizant
CTSH
$35.1B
$0 ﹤0.01%
+3
New –
DG icon
171
Dollar General
DG
$24.1B
– –
-2
Closed –
DVA icon
172
DaVita
DVA
$9.86B
– –
-1
Closed –
ED icon
173
Consolidated Edison
ED
$35.4B
$0 ﹤0.01%
+4
New –
EG icon
174
Everest Group
EG
$14.3B
– –
-1
Closed –
ETR icon
175
Entergy
ETR
$39.2B
$0 ﹤0.01%
+2
New –
5 6
7
8 9