NS

NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.2K

Top Sells

1
+$6.01M
2
+$5.96M
3
+$5.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M

Sector Composition

1 Technology 16.36%
2 Industrials 10.31%
3 Energy 9.26%
4 Consumer Discretionary 4.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$233K 0.98%
1,998
-3,358
LIN icon
27
Linde
LIN
$229B
$222K 0.93%
1,200
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$588M
$204K 0.85%
14,509
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$195K 0.82%
13,359
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-5,873
CFO icon
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
– –
-30,973
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-6,225
DIS icon
33
Walt Disney
DIS
$176B
– –
-2,849
DVY icon
34
iShares Select Dividend ETF
DVY
$22.5B
– –
-4,329
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-28,080
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
– –
-6,694
JBLU icon
37
JetBlue
JBLU
$1.83B
– –
-20,970
JPM icon
38
JPMorgan Chase
JPM
$806B
– –
-3,904
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.8B
– –
-4,946
PG icon
40
Procter & Gamble
PG
$328B
– –
-6,629
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-7,484
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-5,476
T icon
43
AT&T
T
$171B
– –
-18,695
TMO icon
44
Thermo Fisher Scientific
TMO
$179B
– –
-973
UNH icon
45
UnitedHealth
UNH
$343B
– –
-987
V icon
46
Visa
V
$603B
– –
-2,936
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-16,120
VT icon
48
Vanguard Total World Stock ETF
VT
$75.7B
– –
-9,242
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$660B
– –
-1,696
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-2,905
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