NS
NewDay Solutions Portfolio holdings
AUM
$12M
1-Year Est. Return
14.37%
1 Year Est. Return
+14.37%
AUM
$12M
AUM Growth
-$11.9M
(-50%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-6,394
|
|
||
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-9,589
|
|
||
28
Utilities Select Sector SPDR Fund
XLU
$21.9B
| – | – |
-25,402
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,998
|
|