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
$943M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.34M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.08M

Top Sells

1
+$21.9M
2
+$21.7M
3
+$9.98M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.15M
5
PSA icon
Public Storage
PSA
+$5.36M

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
276
$8K ﹤0.01%
187
-303
277
$7K ﹤0.01%
740
278
$7K ﹤0.01%
1,600
279
$7K ﹤0.01%
166
280
$7K ﹤0.01%
133
281
$7K ﹤0.01%
300
-200
282
$7K ﹤0.01%
595
283
$7K ﹤0.01%
57
+39
284
$7K ﹤0.01%
197
-198
285
$7K ﹤0.01%
80
286
$7K ﹤0.01%
80
+75
287
$7K ﹤0.01%
41
288
$7K ﹤0.01%
+133
289
$7K ﹤0.01%
125
+25
290
$6K ﹤0.01%
100
291
$6K ﹤0.01%
+54
292
$6K ﹤0.01%
+52
293
$6K ﹤0.01%
+405
294
$6K ﹤0.01%
141
295
$6K ﹤0.01%
445
296
$6K ﹤0.01%
85
297
$6K ﹤0.01%
25
-251
298
$6K ﹤0.01%
68
299
$6K ﹤0.01%
104
-540
300
$6K ﹤0.01%
161
-150
10 11
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