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
326
$3K ﹤0.01%
23
+16
327
$3K ﹤0.01%
+17
328
$3K ﹤0.01%
30
-16
329
$3K ﹤0.01%
109
330
$3K ﹤0.01%
+24
331
$3K ﹤0.01%
+91
332
$3K ﹤0.01%
+22
333
$2K ﹤0.01%
+70
334
$2K ﹤0.01%
+14
335
$2K ﹤0.01%
+28
336
$2K ﹤0.01%
+27
337
$2K ﹤0.01%
+32
338
$2K ﹤0.01%
+18
339
$2K ﹤0.01%
+14
340
$2K ﹤0.01%
15
-57
341
$2K ﹤0.01%
15
342
$2K ﹤0.01%
53
343
$2K ﹤0.01%
+9
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$2K ﹤0.01%
+25
345
$2K ﹤0.01%
37
346
$2K ﹤0.01%
+56
347
$2K ﹤0.01%
25
-59
348
$2K ﹤0.01%
+14
349
$2K ﹤0.01%
+17
350
$2K ﹤0.01%
+44
12 13
14
15 16