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
$103M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$316K
3
+$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.45M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.07M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$7.5M 7.29%
100,656
-60,582
2
$7.11M 6.91%
268,827
-116,082
3
$6.95M 6.76%
21,500
-9,291
4
$6.2M 6.03%
89,325
-49,731
5
$5.4M 5.25%
46,325
-30,461
6
$5.27M 5.12%
80,364
-44,980
7
$4.64M 4.51%
55,342
-33,764
8
$4.5M 4.37%
69,564
-38,237
9
$4.35M 4.22%
66,610
-21,355
10
$3.95M 3.84%
12,280
-9,189
11
$3.7M 3.59%
146,500
-59,918
12
$3.64M 3.54%
33,049
-22,817
13
$3.3M 3.2%
44,908
14
$3.07M 2.99%
21,495
-13,239
15
$2.97M 2.89%
98,862
-61,475
16
$2.89M 2.81%
16,000
17
$2.46M 2.39%
+26,620
18
$2.29M 2.23%
32,829
-113
19
$2.24M 2.17%
78,956
-27,392
20
$2.01M 1.95%
16,032
-10,006
21
$1.63M 1.58%
30,973
-7,245
22
$1.19M 1.16%
6,694
-3,355
23
$1.16M 1.12%
28,080
-6,360
24
$1.03M 1%
14,163
-4,053
25
$1.02M 0.99%
8,464
1
2 3