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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$15.4M 8.82% 664,914 +40,803 +7% +$945K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.2M 4.7% 92,388 +13,538 +17% +$1.2M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.37M 4.22% 189,823 -1,621 -0.8% -$62.9K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.08M 4.06% 237,915 +67,308 +39% +$2M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$598M
$6.71M 3.84% 143,144 +24,523 +21% +$1.15M
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$6.25M 3.58% 95,536 +327 +0.3% +$21.4K
IXG icon
7
iShares Global Financials ETF
IXG
$577M
$6.1M 3.49% 91,405 +312 +0.3% +$20.8K
EXI icon
8
iShares Global Industrials ETF
EXI
$1B
$6.01M 3.44% 67,566 +5,719 +9% +$508K
IXN icon
9
iShares Global Tech ETF
IXN
$5.71B
$5.99M 3.43% 42,052 +3,059 +8% +$436K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$3.82B
$5.94M 3.4% 52,804 +7,134 +16% +$802K
RXI icon
11
iShares Global Consumer Discretionary ETF
RXI
$268M
$5.93M 3.39% 58,204 +5,261 +10% +$536K
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$857M
$5.85M 3.35% 57,494 +8,890 +18% +$905K
IXP icon
13
iShares Global Comm Services ETF
IXP
$593M
$5.73M 3.28% 94,816 +9,466 +11% +$572K
JXI icon
14
iShares Global Utilities ETF
JXI
$202M
$5.64M 3.23% 111,175 +9,671 +10% +$490K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.38M 3.08% 44,399 +19,570 +79% +$2.37M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.88M 2.79% 254,109 +36,165 +17% +$694K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.09M 2.34% 80,142 -13,266 -14% -$678K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.77M 2.16% 63,507 -6,935 -10% -$412K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3.77M 2.16% 169,458 +58,909 +53% +$1.31M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$3.25M 1.86% 40,111 -4,107 -9% -$333K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.88M 1.65% 34,645 +13,895 +67% +$1.15M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.88M 1.65% 50,672 – –
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.83M 1.62% 39,788 – –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.8M 1.6% 108,264 – –
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.8M 1.6% 47,361 – –
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