NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
+1.33%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
65
New
7
Increased
26
Reduced
14
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$869K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$476K |
Top Sells
| 1 |
AT&T
T
|
$17.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$490K |
| 5 |
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% |
