NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
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252
$4K ﹤0.01%
190
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$4K ﹤0.01%
52
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36
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$4K ﹤0.01%
125
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55
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25
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-7
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+75
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+116
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$4K ﹤0.01%
+50
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+57
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35
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+126
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+50
267
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124
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60
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$4K ﹤0.01%
61
272
$4K ﹤0.01%
+42
273
$4K ﹤0.01%
95
-481
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$4K ﹤0.01%
160
275
$4K ﹤0.01%
65
+1
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