NEWDAY PORTFOLIO PERFORMANCE

THIS MONTH 02/01/2019 THROUGH 02/28/2019 . INCEPTION 7/1/18 THROUGH 02/28/2019 , NET OF FEES
BENCHMARK S&P500 (GLOBAL BENCHMARK MSCI ACWI)

GLOBAL IMPACT CLIMATE ACTION

VS. BENCHMARK VS. BENCHMARK

THIS MONTH 4.51% THIS MONTH 3.29%

2.47% 3.24%

INCEPTION 3.75% INCEPTION 7.43%

0.86%
Invest in companies whose core business
addresses one or more of the world's social
and environmental challenges, as defined by
the UN SDGs. These companies must derive
revenue from positively impacting these
universal goals and maintain minimum ESG
standards.
3.80%
Renewable energy production is no longer the
future. It is the present. The Newday Climate
Action portfolio includes companies that
operate at significantly reduced greenhouse
gas emissions levels or develop the technology
used to achieve these levels.

Built in partnership with Conservation

International

OCEAN HEALTH ANIMAL WELFARE

VS. BENCHMARK VS. BENCHMARK

THIS MONTH 3.42% THIS MONTH 3.98%

3.24% 3.24%

INCEPTION 4.00% INCEPTION 15.28%

3.80%
The ocean covers 70% of the earth's surface.
She is home to over 200,000 known species,
absorbs over 90% of excess carbon dioxide,
and stabilizes the climate. Align your
investment objectives with the health of
earth's greatest resource.
Built in partnership with Lonely Whale
3.80%
Invest in companies that protect biodiversity,
animals, and their habitats. Align your
investment objectives with the well-being of
animals. This portfolio includes companies who
lead their respective fields on the ethical
treatment of livestock, research animals, and
wildlife.

GENDER EQUALITY FRESH WATER

VS. BENCHMARK VS. BENCHMARK

THIS MONTH 5.24% THIS MONTH 3.89%

3.24% 3.24%

INCEPTION 8.91% INCEPTION 7.27%

3.80%
Equal pay for work of equal or comparable
value. Removal of barriers to the full and equal
participation of women at work. Access to all
occupations, industries and leadership roles.
Invest in women in the workplace.
3.80%
This portfolio gives exposure to companies
who lead their respective fields in maximizing
water efficiency, and who are committed to
combating pollution and ensuring affordable
and equitable access to water resources.

Built in partnership with the Global Fund for Built in partnership with Water.org
Women
Model portfolio performance returns are for illustration purposes only and does not reflect an actual account.

Model Portfolio
A model portfolio is a hypothetical portfolio where by the portfolio characteristics are based on a simulated trading and client
account invested in this strategy. The model portfolio assumes no withdrawals, contributions or client imposed restrictions. Portfolio
characteristics of individual client accounts may differ from those of the model portfolio as a result of account size, client-imposed
restrictions, the timing of client investments, market conditions, contributions, withdrawals and other factors. Performance numbers
labeled as "gross of fees" do not reflect the deduction of management or wrap fees. Net of fees returns are calculated using a model
fee, which represents a fee at least as large as the highest wrap fee rate.

Benchmark
The S&P 500 Index is a broad-based measurement of changes in stock market conditions based on the average performance of 500
widely held common stocks. It is a capitalization-weighted index (stock price times number of shares outstanding), calculated on a
total return basis with dividends reinvested. The index is not managed and not subject to management or brokerage commissions.
Dividends are subject to reinvestment.

The MSCI ACWI (net of withholding taxes) is a free-float weighted equity index. Investors cannot invest directly in an index and
unmanaged index returns do not reflect any fees, expenses or sales charges. The index is not managed and not subject to
management or brokerage commissions. Dividends are subject to reinvestment.

Risks
All investments involve risk, including loss of principal and there is no guarantee that investment objectives will be met.
While most investments are in U.S. companies, investments may also be made in ADRs of non-U.S. companies in developed and
emerging markets, which involve risks in addition to those ordinarily associated with investing in domestic securities, including the
potentially negative effects of currency fluctuation, political and economic developments, foreign taxation and difference in auditing
and other financial standards. These risks are magnified in emerging markets.
Diversification does not assure a profit or protect against market loss.

There can be no assurances that a client's investment objective will be achieved and no inference to the contrary is being made. Prior
to entering into an agreement with Newday, a client should carefully consider that volatility from investing in the stock market can
occur and that over time the client's assets may fluctuate and at any time may be worth more or less than the amount invested.

Newday does not represent, guarantee, or imply that the services or methods of analysis employed by us can or will predict future
results, successfully identify market tops or bottoms, or insulate client from losses due to market corrections or declines.

Newday Financial Technologies, Inc. | www.newdayimpact.com

Newday Funds, Inc. is a subsidiary of Newday Financial Technologies, Inc. and is an SEC registered investment adviser. Brokerage
services are provided to clients of Newday Funds, Inc. by Apex Clearing Corporation.
Investments: NOT FDIC Insured | No Bank Guarantee | May Lose Value. Investing in securities involves risks, and there is always the
potential of losing money when you invest in securities. Please consider your objectives and Newday's fees prior to investing. Past
performance does not guarantee future results.