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
$141M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$869K
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$476K

Top Sells

1
+$17.5M
2
+$3.5M
3
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$490K
5
HD icon
Home Depot
HD
+$445K

Sector Composition

1 Technology 2.54%
2 Energy 2.31%
3 Industrials 2.24%
4 Communication Services 1.05%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.43%
161,238
+2,490
2
$10.2M 7.24%
384,909
+16,685
3
$9.26M 6.55%
30,791
+789
4
$9.18M 6.5%
139,056
+2,437
5
$8.87M 6.27%
76,786
+2,435
6
$8M 5.66%
125,344
+4,376
7
$6.91M 4.88%
89,106
+1,539
8
$6.83M 4.83%
107,801
+62,511
9
$6.42M 4.54%
21,469
+2,091
10
$6.24M 4.41%
55,866
+7,210
11
$5.46M 3.86%
87,965
+53
12
$5.22M 3.69%
206,418
+34,406
13
$4.85M 3.43%
34,734
+756
14
$4.52M 3.2%
160,337
+1,746
15
$3.17M 2.24%
26,038
+1,012
16
$3M 2.12%
106,348
+2,198
17
$2.64M 1.87%
44,908
-80
18
$2.61M 1.85%
16,000
19
$2.29M 1.62%
32,942
+3
20
$1.88M 1.33%
38,218
+835
21
$1.71M 1.21%
20,113
+5,612
22
$1.67M 1.18%
10,049
-30
23
$1.32M 0.94%
34,440
-1,110
24
$1.27M 0.9%
16,846
-239
25
$1.23M 0.87%
18,216
+135
1
2 3