NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
476
$0 ﹤0.01%
10
477
$0 ﹤0.01%
60
478
– –
-12,768
479
– –
-1
480
$0 ﹤0.01%
+28
481
– –
-47
482
– –
-265
483
$0 ﹤0.01%
5
-56
484
– –
-35
485
– –
-28
486
– –
-78
487
– –
-477
488
– –
-425
489
$0 ﹤0.01%
22
-66
490
– –
-20
491
– –
0
492
– –
-26
493
– –
-284
16 17 18 19
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