NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+3.65%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$651K
Cap. Flow
-$5.53M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$8.79M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M
3
IXP icon
iShares Global Comm Services ETF
IXP
$4.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.91M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$5.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.59M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
176
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
2
– –
AXP icon
177
American Express
AXP
$227B
$0 ﹤0.01%
3
– –
BFH icon
178
Bread Financial
BFH
$3.09B
$0 ﹤0.01%
3
+2
+200% –
BK icon
179
Bank of New York Mellon
BK
$73.1B
$0 ﹤0.01%
8
– –
CAH icon
180
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
5
– –
CCL icon
181
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
6
– –
FLR icon
182
Fluor
FLR
$6.72B
$0 ﹤0.01%
3
– –
FTI icon
183
TechnipFMC
FTI
$16B
$0 ﹤0.01%
9
– –
GM icon
184
General Motors
GM
$55.5B
$0 ﹤0.01%
14
– –
GME icon
185
GameStop
GME
$10.1B
$0 ﹤0.01%
104
– –
IP icon
186
International Paper
IP
$25.7B
$0 ﹤0.01%
10
– –
IPG icon
187
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
5
– –
IQDF icon
188
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$0 ﹤0.01%
6
– –
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
0
– –
LDOS icon
190
Leidos
LDOS
$23B
– –
-6
Closed –
LEN icon
191
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
2
– –
LH icon
192
Labcorp
LH
$23.2B
$0 ﹤0.01%
1
– –
LKOR icon
193
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$0 ﹤0.01%
4
– –
LNC icon
194
Lincoln National
LNC
$7.98B
$0 ﹤0.01%
4
-1
-20% –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
MCK icon
196
McKesson
MCK
$85.5B
$0 ﹤0.01%
2
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
0
– –
MOS icon
198
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
3
– –
MXI icon
199
iShares Global Materials ETF
MXI
$227M
– –
-87,132
Closed -$5.86M
PCG icon
200
PG&E
PCG
$33.2B
$0 ﹤0.01%
+7
New –
6 7
8
9 10