NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.78M
3
+$2.1M
4
MMM icon
3M
MMM
+$1.91M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

1
+$14.6M
2
+$9.47M
3
+$8.22M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
5
277
– –
-291
278
– –
-81
279
– –
-1,200
280
– –
-4,911
281
– –
-4
282
– –
-240
283
– –
-770
284
– –
0
285
– –
-14,616
286
$0 ﹤0.01%
+5
287
– –
-60
288
– –
-32
289
– –
-100
290
– –
-53
291
– –
-295
292
– –
-2,620
293
– –
-576
294
– –
-600
295
– –
-938
296
– –
-523
297
$0 ﹤0.01%
10
-390
298
– –
-300
299
– –
-12,781
300
– –
0
10 11
12
13 14