NS

NewDay Solutions Portfolio holdings

AUM $12M
This Quarter Return
+25.29%
1 Year Return
+14.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
Cap. Flow
-$13.1M
Cap. Flow %
-108.95%
Top 10 Hldgs %
93.13%
Holding
29
New
–
Increased
–
Reduced
7
Closed
15

Top Buys

No buys this quarter

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.41M
2
AMZN icon
Amazon
AMZN
$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$967K

Sector Composition

1 Technology 34%
2 Industrials 22.51%
3 Energy 18.42%
4 Utilities 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.09M 34%
11,200
-72
-0.6% -$26.3K
UNP icon
2
Union Pacific
UNP
$133B
$2.71M 22.51%
16,000
– –
XOM icon
3
Exxon Mobil
XOM
$487B
$1.46M 12.13%
32,608
-54
-0.2% -$2.41K
CVX icon
4
Chevron
CVX
$324B
$755K 6.28%
8,464
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$521K 4.34%
1,682
-3,502
-68% -$1.08M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$403K 3.35%
6,102
-9,799
-62% -$647K
WEC icon
7
WEC Energy
WEC
$34.3B
$351K 2.92%
4,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$342K 2.85%
2,806
-7,938
-74% -$967K
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$316K 2.63%
5,376
– –
LIN icon
10
Linde
LIN
$224B
$254K 2.11%
1,200
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$211K 1.76%
3,095
-9,576
-76% -$653K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$210K 1.75%
14,509
– –
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$204K 1.7%
13,359
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$200K 1.66%
3,493
-14,061
-80% -$805K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,998
Closed -$233K
AMZN icon
16
Amazon
AMZN
$2.44T
– –
-474
Closed -$1.12M
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-8,552
Closed -$325K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-17,107
Closed -$514K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,456
Closed -$250K
GLD icon
20
SPDR Gold Trust
GLD
$107B
– –
-3,195
Closed -$511K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-4,789
Closed -$306K
MSFT icon
22
Microsoft
MSFT
$3.77T
– –
-2,185
Closed -$399K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-41,236
Closed -$1.07M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-13,788
Closed -$712K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
– –
-5,586
Closed -$330K
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