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
+$14K

Top Sells

1
+$5.89M
2
+$5.45M
3
+$4.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M

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
$138B
$233K 0.98%
1,998
-3,358
LIN icon
27
Linde
LIN
$209B
$222K 0.93%
1,200
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$587M
$204K 0.85%
14,509
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$195K 0.82%
13,359
AMLP icon
30
Alerian MLP ETF
AMLP
$11.4B
– –
-4,074
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$581B
– –
-1,696
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2,905
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
– –
-5,873
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
– –
-30,973
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-6,225
DIS icon
36
Walt Disney
DIS
$193B
– –
-2,849
DVY icon
37
iShares Select Dividend ETF
DVY
$22.7B
– –
-4,329
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
-28,080
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.6B
– –
-6,694
JBLU icon
40
JetBlue
JBLU
$2.31B
– –
-20,970
JPM icon
41
JPMorgan Chase
JPM
$869B
– –
-3,904
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.2B
– –
-4,946
PG icon
43
Procter & Gamble
PG
$370B
– –
-6,629
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-7,484
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.52B
– –
-5,476
T icon
46
AT&T
T
$191B
– –
-18,695
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
– –
-973
UNH icon
48
UnitedHealth
UNH
$251B
– –
-987
V icon
49
Visa
V
$638B
– –
-2,936
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$209B
– –
-16,120
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