NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$8.31B
$0 ﹤0.01%
4
– –
LNC icon
152
Lincoln National
LNC
$8.19B
$0 ﹤0.01%
2
– –
LUMN icon
153
Lumen
LUMN
$5.1B
$0 ﹤0.01%
2
– –
M icon
154
Macy's
M
$4.61B
$0 ﹤0.01%
20
+1
+5% –
MAS icon
155
Masco
MAS
$15.5B
$0 ﹤0.01%
1
– –
MCK icon
156
McKesson
MCK
$86B
$0 ﹤0.01%
2
– –
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-6
Closed -$1K
PARA
158
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
17
– –
PCG icon
159
PG&E
PCG
$33.5B
$0 ﹤0.01%
13
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-34,826
Closed -$1.31M
PFG icon
161
Principal Financial Group
PFG
$18.1B
$0 ﹤0.01%
1
– –
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-33,179
Closed -$671K
PKG icon
163
Packaging Corp of America
PKG
$19.5B
$0 ﹤0.01%
1
– –
PRGO icon
164
Perrigo
PRGO
$3.2B
$0 ﹤0.01%
2
– –
PRU icon
165
Prudential Financial
PRU
$38.3B
$0 ﹤0.01%
3
– –
PVH icon
166
PVH
PVH
$4.29B
$0 ﹤0.01%
1
– –
PWR icon
167
Quanta Services
PWR
$56B
$0 ﹤0.01%
3
– –
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$0 ﹤0.01%
8
– –
QRVO icon
169
Qorvo
QRVO
$8.54B
$0 ﹤0.01%
1
– –
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-7,267
Closed -$172K
R icon
171
Ryder
R
$7.69B
$0 ﹤0.01%
2
– –
RCL icon
172
Royal Caribbean
RCL
$97.8B
$0 ﹤0.01%
7
– –
RF icon
173
Regions Financial
RF
$24.4B
$0 ﹤0.01%
2
– –
RIG icon
174
Transocean
RIG
$2.92B
$0 ﹤0.01%
38
– –
RJF icon
175
Raymond James Financial
RJF
$34.1B
$0 ﹤0.01%
3
– –
5 6
7
8 9