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
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-1,750
452
$0 ﹤0.01%
10
453
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454
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-653
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-78
456
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457
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-520
458
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459
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460
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-1,000
461
$0 ﹤0.01%
+1
462
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463
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-14,303
465
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-50
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-9
467
$0 ﹤0.01%
5
468
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469
$0 ﹤0.01%
4
470
$0 ﹤0.01%
2
471
$0 ﹤0.01%
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472
$0 ﹤0.01%
4
473
$0 ﹤0.01%
12
-3,828
474
$0 ﹤0.01%
2
475
$0 ﹤0.01%
2
16 17 18
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