NewDay Solutions, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kathleen M. Thomas - CHIEF COMPLIANCE OFFICER
Location
Hampton, NH
Holdings as of
31 Dec 2018
Value $
$108,252,000
Num holdings
143
Filing time
14 Feb 2019, 09:27:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFAV, PZA, EFA, TIP, and IVV.
Next filing
Q2 2019 - 14 Aug 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
KATHLEEN M. THOMAS CHIEF COMPLIANCE OFFICER Hampton, New Hampshire 14 Feb 2019