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
$103M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$316K
3
+$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.45M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

1 Technology 4.15%
2 Energy 3.22%
3 Industrials 3.19%
4 Consumer Discretionary 2.39%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.94%
6,154
-550
27
$828K 0.8%
6,629
-2,137
28
$749K 0.73%
9,242
-7,604
29
$710K 0.69%
16,120
30
$633K 0.62%
7,484
-12,629
31
$602K 0.59%
5,356
-1,698
32
$589K 0.57%
14,689
-8,240
33
$563K 0.55%
4,946
-4,229
34
$552K 0.54%
18,695
-6,326
35
$552K 0.54%
2,936
-1,105
36
$544K 0.53%
3,904
-1,903
37
$457K 0.44%
4,329
-366
38
$412K 0.4%
2,849
-1,479
39
$407K 0.4%
6,225
+888
40
$393K 0.38%
20,970
-11,488
41
$369K 0.36%
4,000
42
$358K 0.35%
5,576
+200
43
$341K 0.33%
5,873
-942
44
$331K 0.32%
5,476
-2,085
45
$316K 0.31%
+973
46
$296K 0.29%
2,905
-1,300
47
$290K 0.28%
+987
48
$277K 0.27%
+1,696
49
$257K 0.25%
+1,200
50
$223K 0.22%
13,359
1
2
3