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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.62M
3
+$9.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.35%
+158,748
2
$9.62M 6.96%
+368,224
3
$9.02M 6.53%
+136,619
4
$8.92M 6.46%
+30,002
5
$8.52M 6.17%
+74,351
6
$7.5M 5.43%
+120,968
7
$6.87M 4.97%
+87,567
8
$5.73M 4.15%
+19,378
9
$5.43M 3.93%
+87,912
10
$5.34M 3.86%
+48,656
11
$4.54M 3.29%
+158,591
12
$4.44M 3.21%
+33,978
13
$4.34M 3.14%
+172,012
14
$3.67M 2.66%
+189,550
15
$3.01M 2.18%
+25,026
16
$2.92M 2.11%
+104,150
17
$2.91M 2.11%
+30,260
18
$2.74M 1.99%
+16,000
19
$2.69M 1.95%
+45,290
20
$2.52M 1.83%
+32,939
21
$2.27M 1.64%
+44,988
22
$1.84M 1.33%
+37,383
23
$1.66M 1.2%
+10,079
24
$1.39M 1%
+35,550
25
$1.29M 0.94%
+17,085
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