NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
47
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.3B
$0 ﹤0.01%
2
– –
LALT icon
177
First Trust Multi-Strategy Alternative ETF
LALT
$22.3M
– –
-167
Closed -$4K
LEN icon
178
Lennar Class A
LEN
$34.7B
$0 ﹤0.01%
2
– –
LH icon
179
Labcorp
LH
$22.6B
$0 ﹤0.01%
1
– –
LKOR icon
180
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.1M
$0 ﹤0.01%
4
– –
LNC icon
181
Lincoln National
LNC
$8.14B
$0 ﹤0.01%
4
– –
LUMN icon
182
Lumen
LUMN
$4.79B
$0 ﹤0.01%
+2
New –
MCK icon
183
McKesson
MCK
$85.6B
$0 ﹤0.01%
2
– –
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
0
– –
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-135
Closed -$4K
MOS icon
186
The Mosaic Company
MOS
$10.4B
$0 ﹤0.01%
3
– –
NCLH icon
187
Norwegian Cruise Line
NCLH
$11.5B
$0 ﹤0.01%
1
– –
NKTR icon
188
Nektar Therapeutics
NKTR
$536M
$0 ﹤0.01%
+1
New –
NRG icon
189
NRG Energy
NRG
$28.5B
$0 ﹤0.01%
+6
New –
ORCL icon
190
Oracle
ORCL
$630B
$0 ﹤0.01%
+1
New –
PBP icon
191
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-222,980
Closed -$4.4M
PCG icon
192
PG&E
PCG
$33.5B
$0 ﹤0.01%
13
– –
PFE icon
193
Pfizer
PFE
$141B
– –
-11
Closed –
PFG icon
194
Principal Financial Group
PFG
$17.7B
$0 ﹤0.01%
3
– –
PRGO icon
195
Perrigo
PRGO
$3.21B
$0 ﹤0.01%
+1
New –
PRU icon
196
Prudential Financial
PRU
$37.5B
$0 ﹤0.01%
3
– –
PVH icon
197
PVH
PVH
$4.14B
$0 ﹤0.01%
3
– –
PWR icon
198
Quanta Services
PWR
$55.9B
$0 ﹤0.01%
5
– –
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-126
Closed -$4K
QDF icon
200
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$0 ﹤0.01%
7
– –
6 7
8
9 10