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
276
$8K ﹤0.01%
187
-303
277
$7K ﹤0.01%
1,600
278
$7K ﹤0.01%
166
279
$7K ﹤0.01%
133
280
$7K ﹤0.01%
300
-200
281
$7K ﹤0.01%
595
282
$7K ﹤0.01%
57
+39
283
$7K ﹤0.01%
197
-198
284
$7K ﹤0.01%
80
285
$7K ﹤0.01%
80
+75
286
$7K ﹤0.01%
41
287
$7K ﹤0.01%
+133
288
$7K ﹤0.01%
125
+25
289
$7K ﹤0.01%
740
290
$6K ﹤0.01%
100
291
$6K ﹤0.01%
141
292
$6K ﹤0.01%
445
293
$6K ﹤0.01%
85
294
$6K ﹤0.01%
25
-251
295
$6K ﹤0.01%
68
296
$6K ﹤0.01%
104
-540
297
$6K ﹤0.01%
161
-150
298
$6K ﹤0.01%
85
-15
299
$6K ﹤0.01%
107
300
$6K ﹤0.01%
100
-100
10 11
12
13 14