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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.26M
3
+$8.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.02%
2 Industrials 2.9%
3 Consumer Discretionary 2.87%
4 Technology 2.33%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.08%
+32,643
27
$1M 0.93%
+17,708
28
$921K 0.85%
+8,464
29
$736K 0.68%
+6,749
30
$729K 0.67%
+19,650
31
$695K 0.64%
+7,123
32
$656K 0.61%
+6,459
33
$654K 0.6%
+40,753
34
$645K 0.6%
+5,886
35
$569K 0.53%
+5,394
36
$463K 0.43%
+5,185
37
$420K 0.39%
+1,875
38
$403K 0.37%
+7,557
39
$392K 0.36%
+18,185
40
$391K 0.36%
+2,277
41
$366K 0.34%
+7,561
42
$360K 0.33%
+2,819
43
$339K 0.31%
+1,360
44
$301K 0.28%
+6,208
45
$280K 0.26%
+6,360
46
$279K 0.26%
+5,376
47
$277K 0.26%
+4,000
48
$274K 0.25%
+3,170
49
$252K 0.23%
+5,522
50
$237K 0.22%
+3,194
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