NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$11.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.42M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.39M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$855K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$9.68B
– –
-16
Closed –
DRI icon
152
Darden Restaurants
DRI
$24.2B
– –
-9
Closed –
DVA icon
153
DaVita
DVA
$9.71B
– –
-1
Closed –
ED icon
154
Consolidated Edison
ED
$35.1B
– –
-1
Closed –
EIX icon
155
Edison International
EIX
$21.3B
– –
0
– –
ELV icon
156
Elevance Health
ELV
$73B
– –
-10
Closed -$2K
EMN icon
157
Eastman Chemical
EMN
$7.89B
– –
-8
Closed –
ETN icon
158
Eaton
ETN
$133B
– –
-12
Closed -$1K
ETR icon
159
Entergy
ETR
$39.2B
– –
-8
Closed -$1K
EXC icon
160
Exelon
EXC
$44B
– –
-69
Closed -$3K
F icon
161
Ford
F
$46.6B
– –
-25
Closed –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.84B
– –
-1
Closed –
FITB icon
163
Fifth Third Bancorp
FITB
$29.9B
– –
-37
Closed -$1K
FL icon
164
Foot Locker
FL
$2.3B
– –
-22
Closed –
FLR icon
165
Fluor
FLR
$6.45B
– –
-3
Closed –
FSLR icon
166
First Solar
FSLR
$20.7B
– –
-5
Closed –
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-12,854
Closed -$462K
GEM icon
168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-72
Closed -$2K
GILD icon
169
Gilead Sciences
GILD
$138B
– –
-16
Closed -$1K
GIS icon
170
General Mills
GIS
$26.4B
– –
-2
Closed –
GM icon
171
General Motors
GM
$55.3B
– –
-10
Closed –
GME icon
172
GameStop
GME
$10.1B
– –
-14
Closed –
GS icon
173
Goldman Sachs
GS
$220B
– –
-2
Closed –
GT icon
174
Goodyear
GT
$2.39B
– –
-16
Closed –
HCA icon
175
HCA Healthcare
HCA
$95.2B
– –
-15
Closed -$1K
5 6
7
8 9