NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$19.8B
$0 ﹤0.01%
1
– –
PRGO icon
177
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
2
– –
PRU icon
178
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
3
– –
PVH icon
179
PVH
PVH
$4.22B
$0 ﹤0.01%
1
– –
PWR icon
180
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
3
– –
QDF icon
181
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$0 ﹤0.01%
8
– –
QRVO icon
182
Qorvo
QRVO
$8.61B
$0 ﹤0.01%
1
– –
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-7,267
Closed -$172K
R icon
184
Ryder
R
$7.64B
$0 ﹤0.01%
2
– –
RCL icon
185
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
7
– –
RF icon
186
Regions Financial
RF
$24.1B
$0 ﹤0.01%
2
– –
RIG icon
187
Transocean
RIG
$2.9B
$0 ﹤0.01%
38
– –
RJF icon
188
Raymond James Financial
RJF
$33B
$0 ﹤0.01%
3
– –
RL icon
189
Ralph Lauren
RL
$18.9B
$0 ﹤0.01%
1
– –
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$0 ﹤0.01%
12
-37
-76% –
RSG icon
191
Republic Services
RSG
$71.7B
$0 ﹤0.01%
4
– –
RXI icon
192
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-38,537
Closed -$4.85M
TFC icon
193
Truist Financial
TFC
$60B
$0 ﹤0.01%
+9
New –
TRV icon
194
Travelers Companies
TRV
$62B
$0 ﹤0.01%
3
– –
TXT icon
195
Textron
TXT
$14.5B
$0 ﹤0.01%
3
– –
UAL icon
196
United Airlines
UAL
$34.5B
$0 ﹤0.01%
5
– –
UHS icon
197
Universal Health Services
UHS
$12.1B
$0 ﹤0.01%
15
– –
UNM icon
198
Unum
UNM
$12.6B
$0 ﹤0.01%
12
– –
URBN icon
199
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
10
– –
URI icon
200
United Rentals
URI
$62.7B
$0 ﹤0.01%
2
– –
5 6 7
8
9