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NewDay Solutions, LLC

13F
NewDay Solutions, LLC
Last update 2020-08-14 14 Stocks (1 new)
Value $12.00 Mil Turnover 3 %
Countries:
Portfolio Report
NewDay Solutions, LLC Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
44,800
4086.000
-0.64%
34.000
-0.10%
0.000
+6.90%
+16.50%
3377630.649
Hardware
UNP
Union Pacific Corp
16,000
2705.000
0%
22.510
0%
0.000
+0.10%
-3.23%
141785.237
Transportation
XOM
Exxon Mobil Corp
32,608
1458.000
-0.17%
12.130
-0.01%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
CVX
Chevron Corp
8,464
755.000
0%
6.280
0%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
IVV
iShares Core S&P 500 ETF
1,682
521.000
-67.55%
4.340
-4.50%
0.000
+11.40%
+21.33%
545905.122
 
EFAV
iShares MSCI EAFE Min Vol Factor ETF
6,102
403.000
New Holding
3.350
+3.35%
0.010
+5.94%
+7.73%
6110.267
 
WEC
WEC Energy Group Inc
4,000
351.000
0%
2.920
0%
0.000
+10.00%
+17.64%
30401.662
Utilities - Regulated
IEF
iShares 7-10 Year Treasury Bond ETF
2,806
342.000
-73.88%
2.850
-4.31%
0.000
-3.64%
-2.25%
33560.881
 
BMY
Bristol-Myers Squibb Co
5,376
316.000
0%
2.630
0%
0.000
+18.88%
+14.56%
113476.485
Drug Manufacturers
LIN
Linde PLC
1,200
254.000
0%
2.110
0%
0.000
+2.87%
+11.77%
216599.468
Chemicals

NewDay Solutions, LLC's Historical Top Holdings Breakdowns

NewDay Solutions, LLC Total Holding History ($B)

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NewDay Solutions, LLC's Asset Allocation

To

NewDay Solutions, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NewDay Solutions, LLC's Hypothetical Growth since 2020-06-30

NewDay Solutions, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NewDay Solutions, LLC's Holdings Heat Map

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NewDay Solutions, LLC's Holdings Bubble Chart

NewDay Solutions, LLC News

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