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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
301
$6K ﹤0.01%
+54
302
$6K ﹤0.01%
+52
303
$6K ﹤0.01%
+405
304
$5K ﹤0.01%
+100
305
$5K ﹤0.01%
100
-2,337
306
$5K ﹤0.01%
177
307
$5K ﹤0.01%
+39
308
$5K ﹤0.01%
+117
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
78
311
$5K ﹤0.01%
9
312
$5K ﹤0.01%
140
313
$5K ﹤0.01%
17
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%
+91
322
$3K ﹤0.01%
+22
323
$3K ﹤0.01%
33
-38,176
324
$3K ﹤0.01%
11
+7
325
$3K ﹤0.01%
+116
11 12
13
14 15