NS

NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.12M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K

Sector Composition

1 Technology 34%
2 Industrials 22.51%
3 Energy 18.42%
4 Utilities 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$4.09M 34%
44,800
-288
UNP icon
2
Union Pacific
UNP
$145B
$2.71M 22.51%
16,000
XOM icon
3
Exxon Mobil
XOM
$670B
$1.46M 12.13%
32,608
-54
CVX icon
4
Chevron
CVX
$394B
$755K 6.28%
8,464
IVV icon
5
iShares Core S&P 500 ETF
IVV
$724B
$521K 4.34%
1,682
-3,502
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$403K 3.35%
6,102
-9,799
WEC icon
7
WEC Energy
WEC
$38.3B
$351K 2.92%
4,000
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$342K 2.85%
2,806
-7,938
BMY icon
9
Bristol-Myers Squibb
BMY
$122B
$316K 2.63%
5,376
LIN icon
10
Linde
LIN
$233B
$254K 2.11%
1,200
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$211K 1.76%
3,095
-9,576
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$567M
$210K 1.75%
14,509
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$204K 1.7%
13,359
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$172B
$200K 1.66%
3,493
-14,061
AMZN icon
15
Amazon
AMZN
$2.25T
– –
-9,480
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-8,552
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
– –
-17,107
EFA icon
18
iShares MSCI EAFE ETF
EFA
$72.3B
– –
-4,456
GLD icon
19
SPDR Gold Trust
GLD
$158B
– –
-3,195
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-4,789
MSFT icon
21
Microsoft
MSFT
$2.77T
– –
-2,185
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
– –
-41,236
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
– –
-6,394
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-9,589
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-50,804
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