NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.67%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$27.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
42.96%
Holding
245
New
15
Increased
85
Reduced
42
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.82M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
IXC icon
iShares Global Energy ETF
IXC
$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$412K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+2
New –
LEN icon
202
Lennar Class A
LEN
$34.2B
$0 ﹤0.01%
8
– –
LKOR icon
203
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$41.8M
$0 ﹤0.01%
5
– –
LKQ icon
204
LKQ Corp
LKQ
$8.27B
$0 ﹤0.01%
1
– –
MLPA icon
205
Global X MLP ETF
MLPA
$1.85B
– –
-63,720
Closed -$696K
MU icon
206
Micron Technology
MU
$130B
$0 ﹤0.01%
+1
New –
NTAP icon
207
NetApp
NTAP
$22.8B
$0 ﹤0.01%
4
– –
NUE icon
208
Nucor
NUE
$33.5B
$0 ﹤0.01%
1
– –
NWL icon
209
Newell Brands
NWL
$2.43B
$0 ﹤0.01%
+1
New –
PGR icon
210
Progressive
PGR
$144B
$0 ﹤0.01%
4
– –
PNR icon
211
Pentair
PNR
$17.3B
– –
-1
Closed –
PSX icon
212
Phillips 66
PSX
$53.7B
– –
-6
Closed -$1K
QDF icon
213
FlexShares Quality Dividend Index Fund
QDF
$1.9B
$0 ﹤0.01%
6
+1
+20% –
RHI icon
214
Robert Half
RHI
$3.77B
$0 ﹤0.01%
1
– –
RL icon
215
Ralph Lauren
RL
$18.6B
$0 ﹤0.01%
1
– –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
0
– –
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
STX icon
218
Seagate
STX
$35.8B
$0 ﹤0.01%
7
– –
THC icon
219
Tenet Healthcare
THC
$16.3B
$0 ﹤0.01%
11
– –
URBN icon
220
Urban Outfitters
URBN
$5.94B
$0 ﹤0.01%
2
– –
URI icon
221
United Rentals
URI
$61.1B
$0 ﹤0.01%
3
+1
+50% –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-49
Closed -$4K
GAP
223
The Gap, Inc.
GAP
$8.33B
$0 ﹤0.01%
10
+5
+100% –
BIG
224
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
225
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
6 7 8
9
10