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
1
$9.78M 9.03%
+146,775
2
$8.26M 7.63%
+330,568
3
$8.02M 7.41%
+136,496
4
$7.83M 7.23%
+71,492
5
$6.7M 6.19%
+26,633
6
$4.66M 4.3%
+18,625
7
$4.33M 4%
+78,680
8
$3.78M 3.49%
+86,059
9
$3.6M 3.33%
+29,717
10
$3.48M 3.21%
+148,385
11
$3.06M 2.83%
+92,260
12
$3.05M 2.81%
+28,614
13
$2.78M 2.57%
+40,104
14
$2.46M 2.27%
+24,843
15
$2.35M 2.17%
+44,835
16
$2.25M 2.08%
+32,960
17
$2.21M 2.04%
+16,000
18
$2.07M 1.92%
+27,620
19
$1.78M 1.64%
+45,048
20
$1.76M 1.63%
+21,113
21
$1.69M 1.56%
+32,018
22
$1.64M 1.52%
+23,762
23
$1.41M 1.3%
+10,179
24
$1.29M 1.19%
+19,662
25
$1.19M 1.1%
+12,944
1
2 3 4 5