NS

NewDay Solutions Portfolio holdings

AUM $12M
This Quarter Return
+1.33%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$3.23M
Cap. Flow
-$16.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
59.31%
Holding
65
New
7
Increased
26
Reduced
14
Closed
10

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$869K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$476K

Top Sells

1
T icon
AT&T
T
$17.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.5M
3
AMZN icon
Amazon
AMZN
$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
$490K
5
HD icon
Home Depot
HD
$445K

Sector Composition

1 Technology 2.54%
2 Energy 2.31%
3 Industrials 2.24%
4 Communication Services 1.05%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.74%
9,175
-135
-1% -$15.4K
PG icon
27
Procter & Gamble
PG
$371B
$1.03M 0.73%
8,766
+170
+2% +$19.9K
CVX icon
28
Chevron
CVX
$318B
$984K 0.7%
8,464
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$949K 0.67%
6,704
+145
+2% +$20.5K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
$898K 0.64%
22,929
+149
+0.7% +$5.84K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$794K 0.56%
7,054
-235
-3% -$26.5K
V icon
32
Visa
V
$680B
$722K 0.51%
4,041
+375
+10% +$67K
T icon
33
AT&T
T
$210B
$716K 0.51%
25,021
-609,818
-96% -$17.5M
JPM icon
34
JPMorgan Chase
JPM
$825B
$697K 0.49%
5,807
-335
-5% -$40.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$671K 0.47%
16,120
-645
-4% -$26.8K
DIS icon
36
Walt Disney
DIS
$211B
$562K 0.4%
4,328
-660
-13% -$85.7K
JBLU icon
37
JetBlue
JBLU
$2B
$556K 0.39%
32,458
-2,600
-7% -$44.5K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$528K 0.37%
4,180
+2,180
+109% +$275K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.7B
$474K 0.34%
4,695
-100
-2% -$10.1K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.01B
$436K 0.31%
+7,561
New +$436K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$392K 0.28%
+8,930
New +$392K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.7B
$385K 0.27%
4,205
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$376K 0.27%
6,815
-95
-1% -$5.24K
WEC icon
44
WEC Energy
WEC
$34.7B
$369K 0.26%
4,000
– –
CFA icon
45
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$335K 0.24%
6,360
– –
DFE icon
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$308K 0.22%
5,337
+295
+6% +$17K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.2B
$279K 0.2%
5,376
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$270K 0.19%
13,576
-175,974
-93% -$3.5M
IIM icon
49
Invesco Value Municipal Income Trust
IIM
$555M
$225K 0.16%
14,509
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$223K 0.16%
13,359
– –
1
2
3