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
$763M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.1M
3
+$9.77M
4
BND icon
Vanguard Total Bond Market
BND
+$4.84M
5
CWH icon
Camping World
CWH
+$3.54M

Top Sells

1
+$21.4M
2
+$10.7M
3
+$8.74M
4
AMD icon
Advanced Micro Devices
AMD
+$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

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
376
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-25
377
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-20
378
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-725
379
– –
-800
380
$0 ﹤0.01%
+62
381
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0
382
– –
-26
383
$0 ﹤0.01%
2
384
– –
-150
385
$0 ﹤0.01%
6
386
$0 ﹤0.01%
4
387
$0 ﹤0.01%
8
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