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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-28
452
– –
-45
453
– –
0
454
– –
-44
455
– –
-58
456
– –
-83
457
– –
-488
458
– –
-210
459
– –
0
460
– –
-67
461
– –
-50
462
– –
-115
463
– –
-75
464
– –
-4,210
465
– –
-82
466
– –
0
467
– –
0
468
– –
-111
469
– –
-280
470
– –
-112
471
– –
-138
472
– –
-144
473
– –
0
474
– –
-65
475
– –
-164
17 18
19
20 21