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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.26M
3
+$8.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.02%
2 Industrials 2.9%
3 Consumer Discretionary 2.87%
4 Technology 2.33%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.04%
+1,250
77
$46K 0.04%
+700
78
$45K 0.04%
+860
79
$45K 0.04%
+1,252
80
$45K 0.04%
+802
81
$45K 0.04%
+450
82
$43K 0.04%
+2,075
83
$40K 0.04%
+1,010
84
$39K 0.04%
+250
85
$38K 0.04%
+487
86
$34K 0.03%
+234
87
$34K 0.03%
+191
88
$33K 0.03%
+273
89
$32K 0.03%
+270
90
$30K 0.03%
+800
91
$29K 0.03%
+683
92
$25K 0.02%
+42
93
$24K 0.02%
+1,261
94
$22K 0.02%
+210
95
$21K 0.02%
+215
96
$19K 0.02%
+242
97
$18K 0.02%
+300
98
$17K 0.02%
+835
99
$17K 0.02%
+100
100
$16K 0.01%
+120
2 3
4
5 6