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
101
$16K 0.01%
+220
102
$15K 0.01%
+140
103
$15K 0.01%
+137
104
$14K 0.01%
+101
105
$14K 0.01%
+590
106
$14K 0.01%
+233
107
$13K 0.01%
+100
108
$12K 0.01%
+292
109
$12K 0.01%
+88
110
$12K 0.01%
+3,818
111
$10K 0.01%
+91
112
$9K 0.01%
+420
113
$8K 0.01%
+120
114
$8K 0.01%
+598
115
$8K 0.01%
+50
116
$7K 0.01%
+50
117
$6K 0.01%
+58
118
$5K ﹤0.01%
+14
119
$5K ﹤0.01%
+110
120
$5K ﹤0.01%
+360
121
$5K ﹤0.01%
+20
122
$5K ﹤0.01%
+76
123
$4K ﹤0.01%
+55
124
$4K ﹤0.01%
+20
125
$4K ﹤0.01%
+300
2 3 4
5
6