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
401
– –
-231
402
– –
-125
403
– –
-6
404
– –
-159
405
$0 ﹤0.01%
+8
406
$0 ﹤0.01%
5
407
– –
-211
408
– –
-950
409
– –
-35
410
– –
-39,335
411
– –
-374
412
– –
-84
413
– –
-792
414
– –
-61
415
– –
-203
416
– –
-15,690
417
– –
-86
418
– –
-8
419
$0 ﹤0.01%
+5
420
– –
-65
421
– –
-75
422
$0 ﹤0.01%
5
-56
423
$0 ﹤0.01%
5
424
– –
-152,500
425
$0 ﹤0.01%
4
15 16
17
18 19