NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
+2.91%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $242K | 0.18% |
+1,200
| New | +$242K |
|
52
Merck
MRK
$210B
| $240K | 0.17% |
+2,836
| New | +$240K |
|
53
Nike
NKE
$114B
| $234K | 0.17% |
+2,739
| New | +$234K |
|
54
Invesco Value Municipal Income Trust
IIM
$555M
| $221K | 0.16% |
+14,509
| New | +$221K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $212K | 0.15% |
+13,359
| New | +$212K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $210K | 0.15% |
+1,310
| New | +$210K |
|
57
Ford
F
$46.8B
| $205K | 0.15% |
+20,228
| New | +$205K |
|
58
AT&T
T
$209B
| $14K | 0.01% |
+479,486
| New | +$14K |
|