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
$552M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.51M
3
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

1
+$15.7M
2
+$9.35M
3
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

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%
4
+2
277
$0 ﹤0.01%
+2
278
$0 ﹤0.01%
21
-129
279
– –
-500
280
$0 ﹤0.01%
5
281
– –
-291
282
– –
-81
283
– –
-1,200
284
– –
-4,911
285
– –
-4
286
– –
-240
287
– –
-770
288
– –
0
289
– –
-14,616
290
$0 ﹤0.01%
+5
291
– –
-60
292
– –
-32
293
– –
-902
294
– –
-10
295
– –
-133
296
– –
-950
297
– –
-4
298
– –
-17,525
299
– –
-267
300
– –
-18,437
10 11
12
13 14