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
26
$8.97M 0.95%
+187,387
27
$8.63M 0.91%
46,634
+3,405
28
$8.42M 0.89%
182,500
+48,818
29
$7.77M 0.82%
256,787
-1,138
30
$7.42M 0.79%
29,666
+3,401
31
$7.25M 0.77%
418,462
+350,637
32
$7.12M 0.75%
124,010
+4,564
33
$6.99M 0.74%
51,220
+5,524
34
$6.81M 0.72%
295,160
+294,350
35
$6.54M 0.69%
37,427
+672
36
$6.5M 0.69%
59,283
+2,738
37
$6.09M 0.65%
51,504
+5,254
38
$5.92M 0.63%
74,582
+9,033
39
$5.87M 0.62%
37,605
+7,740
40
$5.5M 0.58%
60,878
+7,096
41
$5.31M 0.56%
52,429
+337
42
$5.18M 0.55%
31,930
+30,866
43
$5.1M 0.54%
99,704
+91,894
44
$5.05M 0.54%
72,150
+8,044
45
$4.97M 0.53%
126,309
+13,429
46
$4.96M 0.53%
60,463
+58,814
47
$4.91M 0.52%
66,814
+8,183
48
$4.86M 0.52%
132,049
+4,184
49
$4.82M 0.51%
93,121
+10,238
50
$4.78M 0.51%
64,958
+4,999
1
2
3 4 5