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
401
$0 ﹤0.01%
1
-55,265
402
– –
-200
403
– –
-328
404
$0 ﹤0.01%
3
405
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-75
406
– –
-1,750
407
$0 ﹤0.01%
5
-56
408
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5
409
– –
-152,500
410
$0 ﹤0.01%
4
411
– –
-1,104
412
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413
– –
0
414
– –
-9,549
415
– –
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416
$0 ﹤0.01%
1
417
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418
$0 ﹤0.01%
6
419
$0 ﹤0.01%
66
420
– –
0
421
– –
-47
422
– –
0
423
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0
424
– –
-2,105
425
– –
-12,569
15 16
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18 19