NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
State Street 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
State Street 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
401
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402
$0 ﹤0.01%
3
403
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404
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5
405
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-152,500
406
$0 ﹤0.01%
4
407
– –
-1,104
408
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409
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0
410
– –
-9,549
411
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412
$0 ﹤0.01%
1
413
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6
414
$0 ﹤0.01%
66
415
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416
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-47
417
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418
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0
419
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-2,105
420
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-12,569
421
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0
422
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-34,998
423
– –
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424
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425
– –
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15 16
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