NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-2.83%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$22.9M
Cap. Flow %
-15.89%
Top 10 Hldgs %
86.29%
Holding
242
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
IXC icon
iShares Global Energy ETF
IXC
$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
0
– –
IXC icon
152
iShares Global Energy ETF
IXC
$1.8B
– –
-234,644
Closed -$8.85M
IXP icon
153
iShares Global Comm Services ETF
IXP
$612M
– –
-75,757
Closed -$4.39M
JPM icon
154
JPMorgan Chase
JPM
$809B
– –
-14
Closed -$2K
KEY icon
155
KeyCorp
KEY
$20.8B
$0 ﹤0.01%
32
+1
+3% –
KMB icon
156
Kimberly-Clark
KMB
$43.1B
$0 ﹤0.01%
+2
New –
LEN icon
157
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
2
– –
LH icon
158
Labcorp
LH
$23.2B
$0 ﹤0.01%
1
– –
LKOR icon
159
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$0 ﹤0.01%
4
– –
LNC icon
160
Lincoln National
LNC
$7.98B
$0 ﹤0.01%
4
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
MCK icon
162
McKesson
MCK
$85.5B
$0 ﹤0.01%
2
– –
MOS icon
163
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
3
– –
NCLH icon
164
Norwegian Cruise Line
NCLH
$11.6B
$0 ﹤0.01%
+1
New –
PCG icon
165
PG&E
PCG
$33.2B
$0 ﹤0.01%
13
+6
+86% –
PEG icon
166
Public Service Enterprise Group
PEG
$40.5B
– –
-12
Closed -$1K
PFE icon
167
Pfizer
PFE
$141B
$0 ﹤0.01%
12
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-147,109
Closed -$5.46M
PFG icon
169
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
3
– –
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-238,962
Closed -$4.64M
PHM icon
171
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
11
– –
PRU icon
172
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
3
– –
PSCE icon
173
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-194
Closed -$16K
PSX icon
174
Phillips 66
PSX
$53.2B
$0 ﹤0.01%
3
+1
+50% –
PVH icon
175
PVH
PVH
$4.22B
$0 ﹤0.01%
3
– –
5 6
7
8 9