NS
NewDay Solutions Portfolio holdings
AUM
$12M
This Quarter Return
-14.37%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-77%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-303.04%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
52
New
–
Increased
1
Reduced
22
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.89M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 10.31% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.51M | 14.69% |
11,272
+45
| +0.4% | +$14K |
|
2
Union Pacific
UNP
$133B
| $2.46M | 10.31% |
16,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 6.24% |
5,184
-16,316
| -76% | -$4.69M |
|
4
Exxon Mobil
XOM
$487B
| $1.44M | 6.03% |
32,662
-167
| -0.5% | -$7.37K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 5.89% |
25,402
-44,162
| -63% | -$2.45M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.31M | 5.47% |
10,744
-22,305
| -67% | -$2.71M |
|
7
Amazon
AMZN
$2.44T
| $1.12M | 4.67% |
474
-857
| -64% | -$2.02M |
|
|
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.07M | 4.47% |
41,236
-227,591
| -85% | -$5.89M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.02M | 4.28% |
15,901
-84,755
| -84% | -$5.45M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $923K | 3.86% |
17,554
-49,056
| -74% | -$2.58M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $774K | 3.24% |
6,394
-39,931
| -86% | -$4.83M |
|
12
Chevron
CVX
$324B
| $771K | 3.23% |
8,464
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $759K | 3.18% |
12,671
-42,671
| -77% | -$2.56M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $712K | 2.98% |
13,788
-59,462
| -81% | -$3.07M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558K | 2.34% |
9,589
-70,775
| -88% | -$4.12M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $514K | 2.15% |
17,107
-81,755
| -83% | -$2.46M |
|
17
SPDR Gold Trust
GLD
$107B
| $511K | 2.14% |
3,195
-18,300
| -85% | -$2.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 1.67% |
1,396
-10,884
| -89% | -$3.12M |
|
19
Microsoft
MSFT
$3.77T
| $399K | 1.67% |
2,185
-3,969
| -64% | -$725K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $341K | 1.43% |
5,376
-200
| -4% | -$12.7K |
|
21
WEC Energy
WEC
$34.3B
| $340K | 1.42% |
4,000
| – | – |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $330K | 1.38% |
5,586
-33,892
| -86% | -$2M |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $325K | 1.36% |
8,552
-6,137
| -42% | -$233K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $306K | 1.28% |
4,789
-9,374
| -66% | -$599K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $250K | 1.05% |
4,456
-84,869
| -95% | -$4.76M |
|