NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+3.65%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$651K
Cap. Flow
-$5.53M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$8.79M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M
3
IXP icon
iShares Global Comm Services ETF
IXP
$4.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.91M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$5.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.59M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
NUE icon
151
Nucor
NUE
$33.8B
$1K ﹤0.01%
10
– –
PCAR icon
152
PACCAR
PCAR
$52B
$1K ﹤0.01%
+12
New +$1K
PEG icon
153
Public Service Enterprise Group
PEG
$40.5B
$1K ﹤0.01%
12
– –
RHI icon
154
Robert Half
RHI
$3.77B
$1K ﹤0.01%
18
– –
RIG icon
155
Transocean
RIG
$2.9B
$1K ﹤0.01%
59
– –
RSG icon
156
Republic Services
RSG
$71.7B
$1K ﹤0.01%
15
– –
SJM icon
157
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
7
+1
+17% +$143
SKOR icon
158
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1K ﹤0.01%
19
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
6
– –
TRV icon
160
Travelers Companies
TRV
$62B
$1K ﹤0.01%
5
– –
UNM icon
161
Unum
UNM
$12.6B
$1K ﹤0.01%
17
-4
-19% -$235
VTRS icon
162
Viatris
VTRS
$12.2B
$1K ﹤0.01%
28
+2
+8% +$71
WDC icon
163
Western Digital
WDC
$31.9B
$1K ﹤0.01%
32
-1
-3% -$31
GAP
164
The Gap, Inc.
GAP
$8.83B
$1K ﹤0.01%
18
+1
+6% +$56
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
15
+13
+650% +$867
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
STI.PRE.CL
167
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
17
-1
-6% -$59
HUM icon
168
Humana
HUM
$37B
$1K ﹤0.01%
2
– –
DINO icon
169
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
+4
New –
TT icon
170
Trane Technologies
TT
$92.1B
$0 ﹤0.01%
4
– –
TXT icon
171
Textron
TXT
$14.5B
$0 ﹤0.01%
3
– –
UAL icon
172
United Airlines
UAL
$34.5B
$0 ﹤0.01%
4
– –
UHS icon
173
Universal Health Services
UHS
$12.1B
$0 ﹤0.01%
3
– –
AAL icon
174
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
5
– –
AES icon
175
AES
AES
$9.21B
$0 ﹤0.01%
17
– –
5 6
7
8 9