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
301
$6K ﹤0.01%
+54
302
$6K ﹤0.01%
+52
303
$6K ﹤0.01%
+405
304
$5K ﹤0.01%
+117
305
$5K ﹤0.01%
+100
306
$5K ﹤0.01%
100
-2,337
307
$5K ﹤0.01%
74
308
$5K ﹤0.01%
100
309
$5K ﹤0.01%
78
310
$5K ﹤0.01%
9
311
$5K ﹤0.01%
140
312
$5K ﹤0.01%
250
313
$5K ﹤0.01%
+39
314
$4K ﹤0.01%
+27
315
$4K ﹤0.01%
75
316
$4K ﹤0.01%
46
-125
317
$4K ﹤0.01%
75
318
$4K ﹤0.01%
36
319
$4K ﹤0.01%
+60
320
$4K ﹤0.01%
+33
321
$3K ﹤0.01%
33
-38,176
322
$3K ﹤0.01%
11
+7
323
$3K ﹤0.01%
+116
324
$3K ﹤0.01%
85
325
$3K ﹤0.01%
+27
11 12
13
14 15