NR

Newfound Research Portfolio holdings

AUM $40.8M
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
+$90M
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
TFC icon
201
Truist Financial
TFC
$59.2B
$0 ﹤0.01%
+9
New –
TRV icon
202
Travelers Companies
TRV
$61.8B
$0 ﹤0.01%
3
– –
TXT icon
203
Textron
TXT
$14.1B
$0 ﹤0.01%
3
– –
UAL icon
204
United Airlines
UAL
$34.3B
$0 ﹤0.01%
5
– –
UHS icon
205
Universal Health Services
UHS
$11.5B
$0 ﹤0.01%
15
– –
UNM icon
206
Unum
UNM
$12.3B
$0 ﹤0.01%
12
– –
URBN icon
207
Urban Outfitters
URBN
$6.04B
$0 ﹤0.01%
10
– –
URI icon
208
United Rentals
URI
$60.8B
$0 ﹤0.01%
2
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-19
Closed -$2K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34B
$0 ﹤0.01%
2
-5,118
-100% –
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-10,246
Closed -$605K
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-6,619
Closed -$171K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-127,197
Closed -$3.92M
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-45,188
Closed -$3.68M
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-61,471
Closed -$3.87M
XLRE icon
216
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
– –
0
– –
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$33.6B
– –
-32,846
Closed -$3.35M
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-31,020
Closed -$3.89M
XOM icon
219
Exxon Mobil
XOM
$477B
$0 ﹤0.01%
4
– –
GAP
220
The Gap, Inc.
GAP
$8.37B
$0 ﹤0.01%
16
– –
SWN
221
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
5
– –
CFG.PRD
222
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$0 ﹤0.01%
4
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
8
– –
AGN
224
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
5 6 7 8
9