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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.9M
3
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
1
327
– –
-515
328
– –
-1,000
329
$0 ﹤0.01%
8
-248
330
– –
-27,771
331
– –
-209,939
332
– –
-8
333
– –
-47
334
– –
-200
335
– –
-260
336
– –
-1,100
337
$0 ﹤0.01%
25
-97,491
338
$0 ﹤0.01%
15
-62,737
339
– –
-70
340
– –
-2,505
341
– –
-472,790
342
$0 ﹤0.01%
32
343
– –
-137
344
– –
-2,699
345
– –
-73
346
– –
-44,800
347
– –
-1,020
348
– –
-54
349
– –
-1,379
350
$0 ﹤0.01%
4
12 13
14
15 16