NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.7M
3
+$9.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.85M

Top Sells

1
+$21M
2
+$10.3M
3
+$8.48M
4
AMD icon
Advanced Micro Devices
AMD
+$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-33,790
352
$0 ﹤0.01%
5
353
– –
-60
354
$0 ﹤0.01%
4
355
$0 ﹤0.01%
2
356
$0 ﹤0.01%
2
357
$0 ﹤0.01%
5
358
– –
-20
359
– –
-225
360
– –
0
361
$0 ﹤0.01%
2
362
– –
-1,005
363
– –
-650
364
– –
-620
365
– –
-4,028
366
– –
-1,460
367
– –
-300
368
– –
0
369
– –
-22,670
370
– –
-8,230
371
– –
-434
372
$0 ﹤0.01%
10
373
– –
-100
374
– –
-25
375
– –
-20
12 13 14
15
16