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
$139B
$233K 0.98%
1,998
-3,358
LIN icon
27
Linde
LIN
$233B
$222K 0.93%
1,200
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$567M
$204K 0.85%
14,509
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$195K 0.82%
13,359
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-32,064
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
– –
-5,873
CFO icon
32
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
– –
-30,973
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
– –
-6,225
DIS icon
34
Walt Disney
DIS
$171B
– –
-2,849
DVY icon
35
iShares Select Dividend ETF
DVY
$22.3B
– –
-4,329
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-28,080
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
– –
-6,694
JBLU icon
38
JetBlue
JBLU
$1.67B
– –
-20,970
JPM icon
39
JPMorgan Chase
JPM
$795B
– –
-3,904
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.7B
– –
-4,946
PG icon
41
Procter & Gamble
PG
$333B
– –
-6,629
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-7,484
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.4B
– –
-5,476
T icon
44
AT&T
T
$198B
– –
-18,695
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
– –
-973
UNH icon
46
UnitedHealth
UNH
$252B
– –
-987
V icon
47
Visa
V
$579B
– –
-2,936
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-16,120
VT icon
49
Vanguard Total World Stock ETF
VT
$61.9B
– –
-9,242
AMLP icon
50
Alerian MLP ETF
AMLP
$12.1B
– –
-4,074
1
2
3