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
XLB icon
1
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.42M 4.25% +60,599 New +$3.42M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.39M 4.22% +33,857 New +$3.39M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.37M 4.19% +26,352 New +$3.37M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.29M 4.09% +60,865 New +$3.29M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.28M 4.09% +141,856 New +$3.28M
IXN icon
6
iShares Global Tech ETF
IXN
$5.71B
$3.22M 4.01% 13,686 +10,235 +297% +$2.41M
MXI icon
7
iShares Global Materials ETF
MXI
$225M
$3.22M 4.01% +51,466 New +$3.22M
IXJ icon
8
iShares Global Healthcare ETF
IXJ
$3.82B
$3.19M 3.97% 46,378 +33,271 +254% +$2.29M
RXI icon
9
iShares Global Consumer Discretionary ETF
RXI
$268M
$3.17M 3.95% +26,696 New +$3.17M
IXP icon
10
iShares Global Comm Services ETF
IXP
$593M
$3.15M 3.92% 51,115 +38,781 +314% +$2.39M
EXI icon
11
iShares Global Industrials ETF
EXI
$1B
$2.97M 3.69% 35,567 +31,120 +700% +$2.6M
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$857M
$2.93M 3.64% 56,623 +36,788 +185% +$1.9M
JXI icon
13
iShares Global Utilities ETF
JXI
$202M
$2.83M 3.52% 53,071 +25,266 +91% +$1.35M
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$2.76M 3.44% +141,429 New +$2.76M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.75M 3.42% 26,266 +11,758 +81% +$1.23M
IXG icon
16
iShares Global Financials ETF
IXG
$577M
$2.64M 3.28% +50,555 New +$2.64M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.62M 3.26% +38,129 New +$2.62M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.57M 3.2% +67,898 New +$2.57M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.47M 3.07% +42,127 New +$2.47M
FMAT icon
20
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.85M 2.3% +59,861 New +$1.85M
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.82M 2.26% +34,982 New +$1.82M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.82M 2.26% 36,554 +36,544 +365,440% +$1.82M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.78M 2.21% +50,391 New +$1.78M
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.78M 2.21% +53,644 New +$1.78M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.65M 2.06% 53,797 +53,420 +14,170% +$1.64M
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