NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
+2.91%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.75% |
| 2 | Energy | 2.59% |
| 3 | Industrials | 2.46% |
| 4 | Technology | 2.29% |
| 5 | Financials | 0.97% |
