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
$943M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.34M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.08M

Top Sells

1
+$21.9M
2
+$21.7M
3
+$9.98M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.15M
5
PSA icon
Public Storage
PSA
+$5.36M

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
351
$1K ﹤0.01%
+19
352
$1K ﹤0.01%
+4
353
$1K ﹤0.01%
34
354
$1K ﹤0.01%
+10
355
$1K ﹤0.01%
5
-23,355
356
$1K ﹤0.01%
+13
357
$1K ﹤0.01%
5
358
$1K ﹤0.01%
+23
359
$1K ﹤0.01%
+48
360
$1K ﹤0.01%
+27
361
$1K ﹤0.01%
+14
362
$1K ﹤0.01%
+10
363
$1K ﹤0.01%
+10
364
$1K ﹤0.01%
5
-1
365
$1K ﹤0.01%
33
366
$1K ﹤0.01%
21
-180
367
$1K ﹤0.01%
27
368
$1K ﹤0.01%
+5
369
$1K ﹤0.01%
+14
370
$1K ﹤0.01%
+37
371
$1K ﹤0.01%
+32
372
$1K ﹤0.01%
+7
373
– –
0
374
– –
-12
375
– –
-9
13 14
15
16 17