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
351
– –
0
352
– –
-3,070
353
– –
-2,645
354
– –
-2,640
355
– –
0
356
$0 ﹤0.01%
4
357
– –
0
358
– –
-440
359
$0 ﹤0.01%
1
360
– –
-1,400
361
$0 ﹤0.01%
1
362
– –
-79
363
– –
-15,075
364
– –
-104
365
– –
0
366
– –
-2,985
367
– –
-94
368
– –
-1,384
369
$0 ﹤0.01%
+100
370
– –
-540
371
– –
-1,047
372
– –
-2,112
373
$0 ﹤0.01%
+26
374
– –
0
375
– –
-542
12 13 14
15
16