NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
201
iShares Global Utilities ETF
JXI
$200M
– –
-109,714
Closed -$5.43M
KR icon
202
Kroger
KR
$44.8B
$0 ﹤0.01%
8
-31
-79% –
KXI icon
203
iShares Global Consumer Staples ETF
KXI
$862M
– –
-107,008
Closed -$5.67M
L icon
204
Loews
L
$20B
– –
-19
Closed -$1K
LEN icon
205
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
2
-8
-80% –
LH icon
206
Labcorp
LH
$23.2B
$0 ﹤0.01%
1
-4
-80% –
LKOR icon
207
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$0 ﹤0.01%
4
– –
LKQ icon
208
LKQ Corp
LKQ
$8.33B
– –
-1
Closed –
LNC icon
209
Lincoln National
LNC
$7.98B
$0 ﹤0.01%
5
-26
-84% –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-47,416
Closed -$5.76M
LUMN icon
211
Lumen
LUMN
$4.87B
– –
-75
Closed -$1K
M icon
212
Macy's
M
$4.64B
$0 ﹤0.01%
16
-19
-54% –
MCK icon
213
McKesson
MCK
$85.5B
$0 ﹤0.01%
2
-3
-60% –
MET icon
214
MetLife
MET
$52.9B
– –
-30
Closed -$2K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-19
Closed -$2K
MOS icon
216
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
+3
New –
MS icon
217
Morgan Stanley
MS
$236B
– –
-24
Closed -$1K
NTAP icon
218
NetApp
NTAP
$23.7B
– –
-4
Closed –
NWL icon
219
Newell Brands
NWL
$2.68B
– –
-1
Closed –
PCAR icon
220
PACCAR
PCAR
$52B
$0 ﹤0.01%
+9
New –
PCG icon
221
PG&E
PCG
$33.2B
$0 ﹤0.01%
9
+7
+350% –
PFE icon
222
Pfizer
PFE
$141B
$0 ﹤0.01%
+12
New –
PFG icon
223
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
3
-14
-82% –
PGR icon
224
Progressive
PGR
$143B
– –
-4
Closed –
PHM icon
225
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
7
-37
-84% –
7 8
9
10 11