NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
+5.21%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-27%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
60
New
5
Increased
2
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$316K |
| 3 |
UnitedHealth
UNH
|
$290K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
Linde
LIN
|
$257K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Energy | 3.22% |
| 3 | Industrials | 3.19% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Value Municipal Income Trust
IIM
$555M
| $222K | 0.22% |
14,509
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $173K | 0.17% |
20,370
-24,280
| -54% | -$206K |
|
|
ACB
53
Aurora Cannabis
ACB
$305M
| – | – |
-5,000
| Closed | -$19K |
|
54
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| – | – |
-6,360
| Closed | -$335K |
|
55
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – |
-5,000
| Closed | -$63K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-13,576
| Closed | -$270K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,180
| Closed | -$528K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-9,485
| Closed | -$135K |
|
59
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| – | – |
-4,000
| Closed | -$66K |
|
60
Verizon
VZ
$186B
| – | – |
-3,379
| Closed | -$205K |
|