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
451
– –
-30
452
$0 ﹤0.01%
4
453
$0 ﹤0.01%
2
454
$0 ﹤0.01%
6
455
$0 ﹤0.01%
4
456
$0 ﹤0.01%
12
-3,828
457
$0 ﹤0.01%
2
458
$0 ﹤0.01%
2
459
$0 ﹤0.01%
13
460
– –
-450
461
– –
0
462
$0 ﹤0.01%
2
463
– –
-5,156
464
– –
-165
465
– –
0
466
– –
-75
467
– –
-30
468
– –
-296
469
– –
-840
470
– –
-25
471
$0 ﹤0.01%
2
-37,233
472
$0 ﹤0.01%
2
-454
473
– –
-241
474
– –
-26
475
– –
-284
16 17 18
19
20