NS
NewDay Solutions Portfolio holdings
AUM
$12M
1-Year Est. Return
14.37%
This Fund
S&P 500
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 | +$1.07M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-1,998
|
|
||
27
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| – | – |
-27,576
|
|
||
28
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-11,172
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,396
|
|