NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$12.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.97M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.79M

Top Sells

1
+$21.8M
2
+$21.7M
3
+$11.3M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.03M
5
FHN icon
First Horizon
FHN
+$6.47M

Sector Composition

1 Financials 5.78%
2 Technology 5%
3 Healthcare 3.87%
4 Consumer Staples 3.01%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
1,300
+270
227
$25K ﹤0.01%
180
-700
228
$24K ﹤0.01%
75
229
$24K ﹤0.01%
250
230
$23K ﹤0.01%
100
231
$23K ﹤0.01%
370
232
$23K ﹤0.01%
153
-92
233
$23K ﹤0.01%
242
234
$23K ﹤0.01%
+796
235
$23K ﹤0.01%
+980
236
$21K ﹤0.01%
374
-119
237
$19K ﹤0.01%
+277
238
$18K ﹤0.01%
400
239
$18K ﹤0.01%
+169
240
$17K ﹤0.01%
275
241
$17K ﹤0.01%
175
242
$17K ﹤0.01%
50
243
$17K ﹤0.01%
200
-109
244
$16K ﹤0.01%
1,085
+260
245
$16K ﹤0.01%
105
-78
246
$16K ﹤0.01%
+205
247
$15K ﹤0.01%
100
248
$15K ﹤0.01%
117
249
$15K ﹤0.01%
700
250
$15K ﹤0.01%
+170
8 9
10
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