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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.62M
3
+$9.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.75%
2 Energy 2.59%
3 Industrials 2.46%
4 Technology 2.29%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.89%
+14,501
27
$1.21M 0.88%
+18,081
28
$1.06M 0.77%
+8,464
29
$1.05M 0.76%
+9,310
30
$950K 0.69%
+8,596
31
$894K 0.65%
+22,780
32
$890K 0.64%
+6,559
33
$810K 0.59%
+7,289
34
$707K 0.51%
+4,988
35
$702K 0.51%
+16,765
36
$698K 0.51%
+6,142
37
$652K 0.47%
+35,058
38
$638K 0.46%
+3,666
39
$490K 0.35%
+1,635
40
$478K 0.35%
+4,795
41
$445K 0.32%
+2,122
42
$391K 0.28%
+4,205
43
$386K 0.28%
+2,552
44
$383K 0.28%
+6,910
45
$336K 0.24%
+6,360
46
$333K 0.24%
+4,000
47
$330K 0.24%
+1,361
48
$295K 0.21%
+5,042
49
$251K 0.18%
+2,000
50
$248K 0.18%
+5,376
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