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
126
$4K ﹤0.01%
+74
127
$3K ﹤0.01%
+74
128
$3K ﹤0.01%
+75
129
$3K ﹤0.01%
+50
130
$3K ﹤0.01%
+22
131
$3K ﹤0.01%
+18
132
$3K ﹤0.01%
+464
133
$3K ﹤0.01%
+45
134
$3K ﹤0.01%
+400
135
$3K ﹤0.01%
+33
136
$2K ﹤0.01%
+39
137
$2K ﹤0.01%
+100
138
$2K ﹤0.01%
+11
139
$2K ﹤0.01%
+35
140
$1K ﹤0.01%
+20
141
$1K ﹤0.01%
+27
142
$1K ﹤0.01%
+37
143
$1K ﹤0.01%
+152
144
– –
0
145
$0 ﹤0.01%
+16
146
$0 ﹤0.01%
+1
2 3 4 5
6