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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+3,750
377
$3K ﹤0.01%
130
378
$3K ﹤0.01%
99
+89
379
$3K ﹤0.01%
104
380
$2K ﹤0.01%
13
381
$2K ﹤0.01%
+49
382
$2K ﹤0.01%
51
383
$2K ﹤0.01%
36
+31
384
$2K ﹤0.01%
40
385
– –
0
386
$2K ﹤0.01%
35
387
$2K ﹤0.01%
54
+51
388
$1K ﹤0.01%
13
389
$1K ﹤0.01%
54
390
$1K ﹤0.01%
18
+16
391
$1K ﹤0.01%
23
392
$1K ﹤0.01%
20
-8,663
393
– –
-395
394
– –
-280
395
– –
-26,702
396
– –
-43
397
– –
-280
398
– –
-2,000
399
– –
-318
400
– –
-28
14 15
16
17 18