NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$11.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.42M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.39M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$855K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$29.4B
– –
-3
Closed –
HPQ icon
177
HP
HPQ
$26.6B
– –
-115
Closed -$2K
HUM icon
178
Humana
HUM
$37.3B
– –
-2
Closed -$1K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$3.26B
– –
-42
Closed -$2K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-138
Closed -$12K
IAU icon
181
iShares Gold Trust
IAU
$51.7B
– –
-161
Closed -$2K
IBM icon
182
IBM
IBM
$224B
– –
-9
Closed -$1K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
0
– –
INTC icon
184
Intel
INTC
$105B
– –
-31
Closed -$2K
PCAR icon
185
PACCAR
PCAR
$51.7B
– –
-13
Closed -$1K
PCG icon
186
PG&E
PCG
$33.6B
– –
-13
Closed –
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-21,891
Closed -$523K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-93
Closed -$1K
PFG icon
189
Principal Financial Group
PFG
$17.7B
– –
-1
Closed –
PHM icon
190
Pultegroup
PHM
$26B
– –
-34
Closed -$1K
PKG icon
191
Packaging Corp of America
PKG
$19.5B
– –
-1
Closed –
PRGO icon
192
Perrigo
PRGO
$3.21B
– –
-2
Closed –
PRU icon
193
Prudential Financial
PRU
$37.4B
– –
-3
Closed –
PSCU icon
194
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
– –
-27
Closed -$1K
PSX icon
195
Phillips 66
PSX
$53.8B
– –
-9
Closed -$1K
PVH icon
196
PVH
PVH
$4.14B
– –
-1
Closed –
PWR icon
197
Quanta Services
PWR
$55.4B
– –
-3
Closed –
QDF icon
198
FlexShares Quality Dividend Index Fund
QDF
$1.91B
– –
-8
Closed –
QRVO icon
199
Qorvo
QRVO
$8.24B
– –
-1
Closed –
R icon
200
Ryder
R
$7.55B
– –
-2
Closed –
5 6 7
8
9