NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+1.93%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
85
Reduced
47
Closed
6

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.77M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
5
+1
+25% –
HVPW
177
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-72
Closed -$1K
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
– –
AAL icon
179
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
5
+1
+25% –
ALK icon
180
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
2
– –
AMP icon
181
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
1
– –
AN icon
182
AutoNation
AN
$8.55B
$0 ﹤0.01%
4
– –
ATGE icon
183
Adtalem Global Education
ATGE
$4.83B
$0 ﹤0.01%
5
-4
-44% –
BWA icon
184
BorgWarner
BWA
$9.53B
$0 ﹤0.01%
1
– –
CAH icon
185
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
5
– –
CB icon
186
Chubb
CB
$111B
$0 ﹤0.01%
+1
New –
CBRE icon
187
CBRE Group
CBRE
$48.9B
$0 ﹤0.01%
4
+2
+100% –
CI icon
188
Cigna
CI
$81.5B
$0 ﹤0.01%
+1
New –
CMI icon
189
Cummins
CMI
$55.1B
$0 ﹤0.01%
1
– –
CNC icon
190
Centene
CNC
$14.2B
$0 ﹤0.01%
12
+2
+20% –
CPRI icon
191
Capri Holdings
CPRI
$2.53B
$0 ﹤0.01%
6
+4
+200% –
DD icon
192
DuPont de Nemours
DD
$32.6B
$0 ﹤0.01%
3
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DG icon
194
Dollar General
DG
$24.1B
$0 ﹤0.01%
+1
New –
ETN icon
195
Eaton
ETN
$136B
$0 ﹤0.01%
2
– –
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$0 ﹤0.01%
35
– –
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-19,683
Closed -$386K
FL icon
198
Foot Locker
FL
$2.29B
$0 ﹤0.01%
6
+2
+50% –
FLR icon
199
Fluor
FLR
$6.72B
$0 ﹤0.01%
1
– –
FOSL icon
200
Fossil Group
FOSL
$165M
$0 ﹤0.01%
3
– –
6 7
8
9 10