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
301
$3K ﹤0.01%
109
302
$3K ﹤0.01%
46
303
$2K ﹤0.01%
+250
304
$2K ﹤0.01%
18
305
$2K ﹤0.01%
25
306
$2K ﹤0.01%
36
307
$2K ﹤0.01%
50
-150
308
$2K ﹤0.01%
+50
309
$2K ﹤0.01%
53
310
$2K ﹤0.01%
200
311
$2K ﹤0.01%
40
312
$1K ﹤0.01%
15
313
$1K ﹤0.01%
+65
314
$1K ﹤0.01%
6
-16,688
315
$1K ﹤0.01%
6
-11,420
316
$1K ﹤0.01%
7
-15
317
$1K ﹤0.01%
+6
318
$1K ﹤0.01%
33
319
$1K ﹤0.01%
21
320
$1K ﹤0.01%
27
321
– –
-220
322
– –
-4,050
323
– –
-1,000
324
– –
-5
325
– –
-113,575
11 12
13
14 15