NS

NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.26M
3
+$8.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.02%
2 Industrials 2.9%
3 Consumer Discretionary 2.87%
4 Technology 2.33%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.22%
+3,218
52
$232K 0.21%
+30,378
53
$196K 0.18%
+14,509
54
$190K 0.18%
+1,200
55
$190K 0.18%
+3,379
56
$187K 0.17%
+13,359
57
$162K 0.15%
+1,226
58
$155K 0.14%
+1,580
59
$121K 0.11%
+937
60
$117K 0.11%
+9,485
61
$111K 0.1%
+4,521
62
$106K 0.1%
+1,750
63
$96K 0.09%
+2,319
64
$94K 0.09%
+1,200
65
$90K 0.08%
+1,760
66
$82K 0.08%
+625
67
$78K 0.07%
+1,737
68
$77K 0.07%
+480
69
$69K 0.06%
+3,000
70
$68K 0.06%
+1,875
71
$66K 0.06%
+583
72
$59K 0.05%
+4,000
73
$53K 0.05%
+5,000
74
$51K 0.05%
+800
75
$49K 0.05%
+360
1 2
3
4 5