NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
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
$0 ﹤0.01%
1
-55,265
402
– –
-200
403
– –
-328
404
$0 ﹤0.01%
3
405
– –
-75
406
$0 ﹤0.01%
5
407
– –
-152,500
408
$0 ﹤0.01%
4
409
– –
-1,104
410
– –
-83
411
– –
0
412
– –
-9,549
413
– –
-239
414
$0 ﹤0.01%
1
415
– –
-140
416
$0 ﹤0.01%
6
417
$0 ﹤0.01%
66
418
– –
0
419
– –
-47
420
– –
0
421
– –
0
422
– –
-2,105
423
– –
-78
424
– –
-477
425
– –
-425
15 16
17
18 19