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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.4M
3
+$9.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.75%
2 Energy 2.59%
3 Industrials 2.46%
4 Technology 2.29%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.18%
+1,200
52
$240K 0.17%
+2,972
53
$234K 0.17%
+2,739
54
$221K 0.16%
+14,509
55
$212K 0.15%
+13,359
56
$210K 0.15%
+2,620
57
$205K 0.15%
+20,228
58
$14K 0.01%
+634,839
1 2
3