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
$524M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.45M
3
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-164
327
– –
-116
328
– –
-63,097
329
– –
-4,455
330
– –
-63
331
$0 ﹤0.01%
32
332
– –
-53
333
– –
-68,119
334
– –
-1,000
335
– –
-3,410
336
– –
-15
337
– –
-58,675
338
– –
-100
339
– –
-118
340
– –
-201
341
– –
-25
342
– –
-83
343
– –
-135
344
– –
-2,620
345
– –
-1,165
346
– –
-38
347
– –
-4
348
– –
-1
349
$0 ﹤0.01%
4
350
– –
-43
11 12 13
14
15