NEWDAY

Legal name: NEWDAY FUNDS, INC.

CRD 174758File 801-112212

APPROVED

Filing as of Apr 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$6.5M

Bottom 25% of cohort (national)

Discretionary AUM

$6.5M

Clients

3 accounts

Employees

Bottom 25% of cohort in CT

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: BRO
Registration date: Jan 2, 2018
Principal office: 9 UNION SQUARE, UNIT #1123, SOUTHBURY, CT, 06488
Phone: 415-935-0550
Website: HTTPS://WWW.LINKEDIN.COM/COMPANY/NEWDAYINVESTING/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $6.5M
Discretionary AUM: $6.5M
Non-discretionary AUM: $0
Discretionary accounts: 3
Non-discretionary accounts: 0
Total accounts: 3
AUM per client: —

Clients by type

ADV Item 5D

Client type	Clients	AUM
High net worth individuals	Fewer than 5	$6.5M
Individuals (other than high net worth individuals)	Fewer than 5	Not reported

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.