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
376
$0 ﹤0.01%
3
-33,830
377
– –
-15
378
– –
-231
379
– –
-125
380
– –
-6
381
– –
-159
382
$0 ﹤0.01%
+8
383
$0 ﹤0.01%
5
384
– –
-211
385
– –
-950
386
– –
-35
387
– –
-39,335
388
– –
-374
389
– –
-84
390
– –
-792
391
– –
-61
392
– –
-203
393
– –
-15,690
394
– –
-86
395
– –
-8
396
$0 ﹤0.01%
+5
397
– –
-65
398
– –
-28
399
– –
-295
400
– –
-32
14 15
16
17 18