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
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%
+32
362
$1K ﹤0.01%
+7
363
$1K ﹤0.01%
+14
364
$1K ﹤0.01%
+10
365
$1K ﹤0.01%
+10
366
$1K ﹤0.01%
5
-1
367
$1K ﹤0.01%
33
368
$1K ﹤0.01%
21
-180
369
$1K ﹤0.01%
27
370
$1K ﹤0.01%
+5
371
$1K ﹤0.01%
+14
372
$1K ﹤0.01%
+37
373
– –
-12
374
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-596
375
– –
-9
13 14
15
16 17