NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.72M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.4B
$0 ﹤0.01%
4
– –
F icon
152
Ford
F
$46.7B
$0 ﹤0.01%
41
-11
-21% –
FDX icon
153
FedEx
FDX
$53.7B
$0 ﹤0.01%
+1
New –
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-44,898
Closed -$1.86M
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-218
Closed -$11K
FLR icon
156
Fluor
FLR
$6.72B
$0 ﹤0.01%
3
– –
FTI icon
157
TechnipFMC
FTI
$16B
$0 ﹤0.01%
11
– –
FTLS icon
158
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-49
Closed -$2K
GIS icon
159
General Mills
GIS
$27B
$0 ﹤0.01%
+2
New –
GM icon
160
General Motors
GM
$55.5B
$0 ﹤0.01%
13
– –
GME icon
161
GameStop
GME
$10.1B
$0 ﹤0.01%
56
-48
-46% –
GT icon
162
Goodyear
GT
$2.43B
$0 ﹤0.01%
23
+1
+5% –
HDG icon
163
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-179
Closed -$8K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-54
Closed -$6K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-150
Closed -$10K
IP icon
166
International Paper
IP
$25.7B
$0 ﹤0.01%
10
– –
IPG icon
167
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
5
– –
IQDF icon
168
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$0 ﹤0.01%
7
– –
J icon
169
Jacobs Solutions
J
$17.4B
– –
-19
Closed -$1K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$0 ﹤0.01%
2
– –
LALT icon
171
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
– –
-167
Closed -$4K
LEN icon
172
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
2
– –
LH icon
173
Labcorp
LH
$23.2B
$0 ﹤0.01%
1
– –
LKOR icon
174
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$0 ﹤0.01%
4
– –
LNC icon
175
Lincoln National
LNC
$7.98B
$0 ﹤0.01%
4
– –
5 6
7
8 9