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
$23.9M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14K

Top Sells

1
+$5.89M
2
+$5.45M
3
+$4.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
IVV icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$3.51M 14.69%
45,088
+180
UNP icon
2
Union Pacific
UNP
$130B
$2.46M 10.31%
16,000
IVV icon
3
iShares Core S&P 500 ETF
IVV
$674B
$1.49M 6.24%
5,184
-16,316
XOM icon
4
Exxon Mobil
XOM
$475B
$1.44M 6.03%
32,662
-167
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.41M 5.89%
25,402
-44,162
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.31M 5.47%
10,744
-22,305
AMZN icon
7
Amazon
AMZN
$2.72T
$1.12M 4.67%
9,480
-17,140
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$1.07M 4.47%
41,236
-227,591
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.02M 4.28%
15,901
-84,755
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$156B
$923K 3.86%
17,554
-49,056
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.8B
$774K 3.24%
6,394
-39,931
CVX icon
12
Chevron
CVX
$304B
$771K 3.23%
8,464
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$759K 3.18%
12,671
-42,671
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$712K 2.98%
27,576
-118,924
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$558K 2.34%
9,589
-70,775
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$514K 2.15%
17,107
-81,755
GLD icon
17
SPDR Gold Trust
GLD
$126B
$511K 2.14%
3,195
-18,300
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$674B
$400K 1.67%
1,396
-10,884
MSFT icon
19
Microsoft
MSFT
$3.82T
$399K 1.67%
2,185
-3,969
BMY icon
20
Bristol-Myers Squibb
BMY
$93B
$341K 1.43%
5,376
-200
WEC icon
21
WEC Energy
WEC
$36.1B
$340K 1.42%
4,000
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.3B
$330K 1.38%
11,172
-67,784
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.61B
$325K 1.36%
8,552
-6,137
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$306K 1.28%
4,789
-9,374
EFA icon
25
iShares MSCI EAFE ETF
EFA
$67.7B
$250K 1.05%
4,456
-84,869
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