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
$141M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$869K
3
+$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
+$17.5M
2
+$3.5M
3
+$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 Change
in Stake 		Capital Flow
26
$1.05M 0.74%
9,175
-135
27
$1.03M 0.73%
8,766
+170
28
$984K 0.7%
8,464
29
$949K 0.67%
6,704
+145
30
$898K 0.64%
22,929
+149
31
$794K 0.56%
7,054
-235
32
$722K 0.51%
4,041
+375
33
$716K 0.51%
25,021
-609,818
34
$697K 0.49%
5,807
-335
35
$671K 0.47%
16,120
-645
36
$562K 0.4%
4,328
-660
37
$556K 0.39%
32,458
-2,600
38
$528K 0.37%
4,180
+2,180
39
$474K 0.34%
4,695
-100
40
$436K 0.31%
+7,561
41
$392K 0.28%
+8,930
42
$385K 0.27%
4,205
43
$376K 0.27%
6,815
-95
44
$369K 0.26%
4,000
45
$335K 0.24%
6,360
46
$308K 0.22%
5,337
+295
47
$279K 0.2%
5,376
48
$270K 0.19%
13,576
-175,974
49
$225K 0.16%
14,509
50
$223K 0.16%
13,359
1
2
3