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General Disclosures

Welcome to the web site www.newdayinvesting.com (the “Site” , ” blog”, or “Mobile Application”) owned and operated by Newday Financial Technology, Inc.  This Site has been created to provide information about our company and its investment advisory services (the “Services”), offered through Newday Funds, Inc. (“Newday”, “we”, “us” ,”and/or “,”our”), to all users of the Site or Service who in any way use the Site or Mobile Application provided by Newday (in each case, a “User”). Newday is currently registered with the SEC and advisory services are available only to residents of the United States in jurisdictions where Newday is registered.

Investing involves risk and investments may lose value. Before investing, consider your investment objectives, financial resources, experience, risk factors, and Newday fees. Past performance does not guarantee future results. Investment outcomes and projections are hypothetical in nature. More information and important disclosures can be found here.

Communications by Newday through its social media community are for educational and informational purposes and should not be considered a solicitation to buy or sell securities. Communications shared via social media or email are not intended to be testimonials or endorsements of Newday or its affiliates. You agree to hold harmless Newday and its affiliates by following Newday, posting, or sharing via social media.

Investments are not FDIC insured. Investing involves risk and investments may lose some or all their value. Past performance does not guarantee future results. Forward-looking statements, including without limitations investment outcomes and projections, are hypothetical and educational in nature. Back-tested hypothetical results can and may differ from actual results had the strategies been deployed in actual securities accounts.

Asset Allocation/Diversification Disclosure

Asset allocation and diversification do not guarantee a profit or protect against a loss in a declining market.

Communications

Newday’s outgoing and incoming emails are electronically archived and subject to review and/or disclosure to someone other than the recipient.

Dollar Cost Averaging

Dollar Cost Averaging can reduce the impact of short-term price fluctuations on your investment portfolio. It involves the investment of a fixed dollar sum at regular intervals over time, the result of which is an average price, based on the number of shares or units obtained at each of the prices prevailing on the dates of purchase. Dollar Cost Averaging will not guarantee a positive return in a declining market.

Newday Blog Disclosures

Newday’s blog is for informational purposes only and does not constitute a recommendation to buy or sell securities. You should not rely on this information as the primary basis of your investment, financial, or tax planning decisions. Certain sections of this commentary may contain forward-looking statements that are based on our reasonable expectations, estimates, projections and assumptions. Forward-looking statements are not guarantees of future performance and involve certain risks and uncertainties, which are difficult to predict.

Third Party Disclosures

This Site may contain links to other websites, including links to the websites of companies that provide related information. Such external Internet addresses contain information created, published, maintained, or otherwise posted by institutions or organizations independent of Newday. These links are solely for the convenience of visitors to this Site, and the inclusion of such links does not necessarily imply an affiliation, sponsorship or endorsement. Newday does not endorse, approve, certify, or control these external Internet addresses and cannot guarantee or assume responsibility for the accuracy, completeness, efficacy, timeliness, or correct sequencing of information located at such addresses. The performance and composite information shown on this Site uses or includes information obtained from third party sources. Third party data is obtained from sources believed to be reliable but Newday cannot guarantee currency, accuracy, timeliness, completeness or fitness for any particular purpose. If you have any questions please reach out to us at info@newdayinvesting.com.

Apex Clearing custodial account maintenance fees

Below is a list of Apex fees clients may incur that are not included in the Wrap Fee. These fees would be incurred based on a client’s request, beyond our control and according excluded from the fees and services covered by the Wrap Fee. Should a client incur any of these fee, such client will be responsible for their payment in accordance with the terms and conditions of such client’s account opening agreements. This list of fees is the current list of Apex fees, as represented to us by Apex, but Apex reserves the right to change these fees in the future:

Account Maintenance Fees

IRA Account Closing Fee (per account) $60.00

Investing Disclosures

Non-Solicitation

This material should not be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal.

Mutual Fund Prospectus Offering

Read the fund's prospectus and summary prospectus (if available) carefully before investing. It contains the fund's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary (if available) at: https://us.rbcgam.com/resources/docs/mutual-funds/pdf/prospectus/Prospectus_AccessCapital_Impact_Final.pdf

General Performance Disclosures

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Market close is the last price at which shares are traded.

Divided Disclosure

Payment of dividends are not guaranteed.

Asset Allocation/Diversification Disclosure

Asset Allocation/Diversification does not ensure a profit and may not protect against loss in declining markets.

Portfolio Account Value

This means the aggregate market value at any point of the assets in your Portfolio Account.

Portfolios

This means the model portfolios that Newday has developed for its clients to invest in Portfolio Accounts through the Program.

Portfolio Advice Applications

This means the computer software-based online application developed by Newday to analyze certain Client Information about you and recommend a Suggested Portfolio for you. The Portfolio Advice Application is a feature and part of the functionality of the Application.

Portfolio Data

Performance data is subject to pricing delays, provided for information purposes only, should not be used for tax reporting, and is not an indicator of future performance. Prices are subject to delay and may vary due to network availability, market volatility, and other factors. Cash includes other balances that may not be payable upon demand such as proceeds from unsettled trades and/or from deposits or withdrawals that have not cleared.