NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
-14.37%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-77%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-303.04%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
52
New
–
Increased
1
Reduced
22
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.89M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-16,032
| Closed | -$2.01M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,484
| Closed | -$633K |
|