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
251
$14K ﹤0.01%
1,500
+200
252
$14K ﹤0.01%
+300
253
$13K ﹤0.01%
620
254
$13K ﹤0.01%
+325
255
$12K ﹤0.01%
111
256
$11K ﹤0.01%
+71
257
$11K ﹤0.01%
600
-600
258
$10K ﹤0.01%
108
259
$10K ﹤0.01%
56
260
$10K ﹤0.01%
+36
261
$9K ﹤0.01%
+228
262
$9K ﹤0.01%
230
263
$9K ﹤0.01%
149
-119
264
$9K ﹤0.01%
25
-7,025
265
$9K ﹤0.01%
18
-261
266
$8K ﹤0.01%
26
267
$8K ﹤0.01%
71
+11
268
$8K ﹤0.01%
181
-32,645
269
$8K ﹤0.01%
326
-263,449
270
$8K ﹤0.01%
72
271
$8K ﹤0.01%
+290
272
$8K ﹤0.01%
148
273
$8K ﹤0.01%
65
274
$8K ﹤0.01%
97
275
$8K ﹤0.01%
+733
9 10
11
12 13