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
$103M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$316K
3
+$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.45M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.07M
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$222K 0.22%
14,509
52
$173K 0.17%
4,074
-4,856
53
– –
-42
54
– –
-6,360
55
– –
-5,000
56
– –
-13,576
57
– –
-4,180
58
– –
-9,485
59
– –
-4,000
60
– –
-3,379
1 2
3