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
$141M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$869K
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$476K

Top Sells

1
+$17.5M
2
+$3.5M
3
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$490K
5
HD icon
Home Depot
HD
+$445K

Sector Composition

1 Technology 2.54%
2 Energy 2.31%
3 Industrials 2.24%
4 Communication Services 1.05%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.15%
+3,379
52
$135K 0.1%
+9,485
53
$66K 0.05%
+4,000
54
$63K 0.04%
+5,000
55
$19K 0.01%
+42
56
– –
-30,260
57
– –
-20,228
58
– –
-2,122
59
– –
-2,620
60
– –
-1,200
61
– –
-2,972
62
– –
-2,739
63
– –
-1,635
64
– –
-1,361
65
– –
-2,552
1 2
3