NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
+5.21%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-27%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
60
New
5
Increased
2
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$316K |
| 3 |
UnitedHealth
UNH
|
$290K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
Linde
LIN
|
$257K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Energy | 3.22% |
| 3 | Industrials | 3.19% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.5M | 7.29% |
100,656
-60,582
| -38% | -$4.52M |
|
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.11M | 6.91% |
268,827
-116,082
| -30% | -$3.07M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.95M | 6.76% |
21,500
-9,291
| -30% | -$3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.2M | 6.03% |
89,325
-49,731
| -36% | -$3.45M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $5.4M | 5.25% |
46,325
-30,461
| -40% | -$3.55M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 5.12% |
80,364
-44,980
| -36% | -$2.95M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.64M | 4.51% |
55,342
-33,764
| -38% | -$2.83M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.5M | 4.37% |
69,564
-38,237
| -35% | -$2.47M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.35M | 4.22% |
66,610
-21,355
| -24% | -$1.39M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 3.84% |
12,280
-9,189
| -43% | -$2.96M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.7M | 3.59% |
73,250
-29,959
| -29% | -$1.51M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.64M | 3.54% |
33,049
-22,817
| -41% | -$2.52M |
|
13
Apple
AAPL
$3.45T
| $3.3M | 3.2% |
11,227
| – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $3.07M | 2.99% |
21,495
-13,239
| -38% | -$1.89M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.97M | 2.89% |
98,862
-61,475
| -38% | -$1.85M |
|
16
Union Pacific
UNP
$133B
| $2.89M | 2.81% |
16,000
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| $2.46M | 2.39% |
+1,331
| New | +$2.46M |
|
18
Exxon Mobil
XOM
$487B
| $2.29M | 2.23% |
32,829
-113
| -0.3% | -$7.89K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $2.24M | 2.17% |
39,478
-13,696
| -26% | -$776K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 1.95% |
16,032
-10,006
| -38% | -$1.26M |
|
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.63M | 1.58% |
30,973
-7,245
| -19% | -$381K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 1.16% |
6,694
-3,355
| -33% | -$598K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 1.12% |
5,616
-1,272
| -18% | -$262K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.03M | 1% |
14,163
-4,053
| -22% | -$295K |
|
25
Chevron
CVX
$324B
| $1.02M | 0.99% |
8,464
| – | – |
|