NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-2.83%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$22.9M
Cap. Flow %
-15.89%
Top 10 Hldgs %
86.29%
Holding
242
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
IXC icon
iShares Global Energy ETF
IXC
$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
MCK icon
177
McKesson
MCK
$85.5B
$0 ﹤0.01%
2
– –
MOS icon
178
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
3
– –
NCLH icon
179
Norwegian Cruise Line
NCLH
$11.6B
$0 ﹤0.01%
+1
New –
PCG icon
180
PG&E
PCG
$33.2B
$0 ﹤0.01%
13
+6
+86% –
PEG icon
181
Public Service Enterprise Group
PEG
$40.5B
– –
-12
Closed -$1K
PFE icon
182
Pfizer
PFE
$141B
$0 ﹤0.01%
12
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-147,109
Closed -$5.46M
PFG icon
184
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
3
– –
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-238,962
Closed -$4.64M
PHM icon
186
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
11
– –
PRU icon
187
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
3
– –
PSCE icon
188
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-194
Closed -$16K
PSX icon
189
Phillips 66
PSX
$53.2B
$0 ﹤0.01%
3
+1
+50% –
PVH icon
190
PVH
PVH
$4.22B
$0 ﹤0.01%
3
– –
PWR icon
191
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
5
– –
QDF icon
192
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$0 ﹤0.01%
7
– –
R icon
193
Ryder
R
$7.64B
$0 ﹤0.01%
2
– –
RCL icon
194
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
8
+5
+167% –
RIG icon
195
Transocean
RIG
$2.9B
$0 ﹤0.01%
66
+7
+12% –
RJF icon
196
Raymond James Financial
RJF
$33B
$0 ﹤0.01%
3
– –
RXI icon
197
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-72,667
Closed -$8.73M
SNA icon
198
Snap-on
SNA
$17.1B
$0 ﹤0.01%
3
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
0
– –
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
6 7
8
9 10