NS
NewDay Solutions Portfolio holdings
AUM
$12M
1-Year Return
14.37%
This Quarter Return
+1.33%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$3.23M
(+2.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
65
New
7
Increased
26
Reduced
14
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$869K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$476K |
Top Sells
| 1 |
AT&T
T
|
$17.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $205K | 0.15% |
+3,379
| New | +$205K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $135K | 0.1% |
+9,485
| New | +$135K |
|
53
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $66K | 0.05% |
+4,000
| New | +$66K |
|
54
Calamos Strategic Total Return Fund
CSQ
$3B
| $63K | 0.04% |
+5,000
| New | +$63K |
|
|
ACB
55
Aurora Cannabis
ACB
$276M
| $19K | 0.01% |
+42
| New | +$19K |
|
|
56
Amazon
AMZN
$2.51T
| – | – |
-30,260
| Closed | -$2.91M |
|
57
Ford
F
$46.5B
| – | – |
-20,228
| Closed | -$205K |
|
|
58
Home Depot
HD
$410B
| – | – |
-2,122
| Closed | -$445K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-2,620
| Closed | -$210K |
|
60
Linde
LIN
$222B
| – | – |
-1,200
| Closed | -$242K |
|
61
Merck
MRK
$210B
| – | – |
-2,972
| Closed | -$240K |
|
62
Nike
NKE
$111B
| – | – |
-2,739
| Closed | -$234K |
|
|
63
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,635
| Closed | -$490K |
|
64
UnitedHealth
UNH
$281B
| – | – |
-1,361
| Closed | -$330K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-2,552
| Closed | -$386K |
|