NS

NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
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
+$1.08M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$967K

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
$4.02T
$4.09M 34%
44,800
-288
UNP icon
2
Union Pacific
UNP
$139B
$2.71M 22.51%
16,000
XOM icon
3
Exxon Mobil
XOM
$491B
$1.46M 12.13%
32,608
-54
CVX icon
4
Chevron
CVX
$295B
$755K 6.28%
8,464
IVV icon
5
iShares Core S&P 500 ETF
IVV
$692B
$521K 4.34%
1,682
-3,502
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$403K 3.35%
6,102
-9,799
WEC icon
7
WEC Energy
WEC
$34.2B
$351K 2.92%
4,000
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$342K 2.85%
2,806
-7,938
BMY icon
9
Bristol-Myers Squibb
BMY
$109B
$316K 2.63%
5,376
LIN icon
10
Linde
LIN
$196B
$254K 2.11%
1,200
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$211K 1.76%
3,095
-9,576
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$579M
$210K 1.75%
14,509
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$204K 1.7%
13,359
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$159B
$200K 1.66%
3,493
-14,061
AMZN icon
15
Amazon
AMZN
$2.42T
– –
-9,480
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-8,552
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-17,107
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.8B
– –
-4,456
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-1,998
GLD icon
20
SPDR Gold Trust
GLD
$146B
– –
-3,195
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
– –
-4,789
MSFT icon
22
Microsoft
MSFT
$3.6T
– –
-2,185
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
– –
-41,236
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-27,576
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.7B
– –
-11,172
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