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
$763M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.1M
3
+$9.77M
4
BND icon
Vanguard Total Bond Market
BND
+$4.84M
5
CWH icon
Camping World
CWH
+$3.54M

Top Sells

1
+$21.4M
2
+$10.7M
3
+$8.74M
4
AMD icon
Advanced Micro Devices
AMD
+$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
12
277
$6K ﹤0.01%
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$5K ﹤0.01%
100
279
$5K ﹤0.01%
80
+30
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$5K ﹤0.01%
9
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$5K ﹤0.01%
75
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$5K ﹤0.01%
84
283
$5K ﹤0.01%
+68
284
$5K ﹤0.01%
107
-80
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$5K ﹤0.01%
105
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$5K ﹤0.01%
65
287
$5K ﹤0.01%
+140
288
$5K ﹤0.01%
200
-200
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$5K ﹤0.01%
+63
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$5K ﹤0.01%
+13
291
$5K ﹤0.01%
100
-50
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$4K ﹤0.01%
85
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$4K ﹤0.01%
36
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$4K ﹤0.01%
60
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$4K ﹤0.01%
9
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$4K ﹤0.01%
80
297
$4K ﹤0.01%
+25
298
$4K ﹤0.01%
9
299
$3K ﹤0.01%
86
300
$3K ﹤0.01%
+50
10 11
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