NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
+25.29%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-50%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-108.95%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
29
New
–
Increased
–
Reduced
7
Closed
15
Top Buys
No buys this quarter
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$967K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 22.51% |
| 3 | Energy | 18.42% |
| 4 | Utilities | 2.92% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-1,396
| Closed | -$400K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-6,394
| Closed | -$774K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-9,589
| Closed | -$558K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-25,402
| Closed | -$1.41M |
|