NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
+5.21%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-27%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
60
New
5
Increased
2
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$316K |
| 3 |
UnitedHealth
UNH
|
$290K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
Linde
LIN
|
$257K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $970K | 0.94% |
6,154
-550
| -8% | -$86.7K |
|
27
Procter & Gamble
PG
$370B
| $828K | 0.8% |
6,629
-2,137
| -24% | -$267K |
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $749K | 0.73% |
9,242
-7,604
| -45% | -$616K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710K | 0.69% |
16,120
| – | – |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $633K | 0.62% |
7,484
-12,629
| -63% | -$1.07M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $602K | 0.59% |
5,356
-1,698
| -24% | -$191K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $589K | 0.57% |
14,689
-8,240
| -36% | -$330K |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $563K | 0.55% |
4,946
-4,229
| -46% | -$481K |
|
34
AT&T
T
$208B
| $552K | 0.54% |
14,120
-4,778
| -25% | -$187K |
|
35
Visa
V
$679B
| $552K | 0.54% |
2,936
-1,105
| -27% | -$208K |
|
36
JPMorgan Chase
JPM
$824B
| $544K | 0.53% |
3,904
-1,903
| -33% | -$265K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $457K | 0.44% |
4,329
-366
| -8% | -$38.6K |
|
38
Walt Disney
DIS
$213B
| $412K | 0.4% |
2,849
-1,479
| -34% | -$214K |
|
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $407K | 0.4% |
6,225
+888
| +17% | +$58.1K |
|
40
JetBlue
JBLU
$2B
| $393K | 0.38% |
20,970
-11,488
| -35% | -$215K |
|
41
WEC Energy
WEC
$34.1B
| $369K | 0.36% |
4,000
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $358K | 0.35% |
5,576
+200
| +4% | +$12.8K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $341K | 0.33% |
5,873
-942
| -14% | -$54.7K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.01B
| $331K | 0.32% |
5,476
-2,085
| -28% | -$126K |
|
|
45
Thermo Fisher Scientific
TMO
$184B
| $316K | 0.31% |
+973
| New | +$316K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296K | 0.29% |
2,905
-1,300
| -31% | -$132K |
|
|
47
UnitedHealth
UNH
$280B
| $290K | 0.28% |
+987
| New | +$290K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $277K | 0.27% |
+1,696
| New | +$277K |
|
|
49
Linde
LIN
$222B
| $257K | 0.25% |
+1,200
| New | +$257K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $223K | 0.22% |
13,359
| – | – |
|