NS
NewDay Solutions Portfolio holdings
AUM
$12M
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$23.9M
AUM Growth
-$79M
(-77%)
Holding
52
Top Sells
| 1 | +$5.89M | |
| 2 | +$5.45M | |
| 3 | +$4.83M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 10.31% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$62.3B
| – | – |
-9,242
|
|
||
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-32,064
|
|