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
51
$4.77M 0.51%
65,762
+6,802
52
$4.69M 0.5%
41,964
+4,419
53
$4.68M 0.5%
70,739
+5,654
54
$4.68M 0.5%
59,124
+6,750
55
$4.64M 0.49%
152,790
+8,790
56
$4.6M 0.49%
33,761
+4,338
57
$4.55M 0.48%
44,816
+4,455
58
$4.55M 0.48%
+144,345
59
$4.49M 0.48%
74,159
+10,572
60
$4.49M 0.48%
69,246
+8,004
61
$4.46M 0.47%
43,363
+4,643
62
$4.44M 0.47%
74,778
+573
63
$4.42M 0.47%
27,345
+27,178
64
$4.38M 0.46%
127,635
+14,676
65
$4.24M 0.45%
+62,752
66
$4.12M 0.44%
24,625
+2,794
67
$4.11M 0.44%
60,739
+6,868
68
$4.11M 0.44%
45,674
+5,676
69
$4.07M 0.43%
+190,183
70
$4.06M 0.43%
90,779
+10,378
71
$4.05M 0.43%
68,181
+8,266
72
$4.03M 0.43%
79,190
+9,253
73
$3.95M 0.42%
18,427
+2,095
74
$3.89M 0.41%
69,751
+1,324
75
$3.87M 0.41%
12,545
+11,150
1 2
3
4 5