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
76
$3.86M 0.41%
21,601
+121
77
$3.86M 0.41%
22,630
+22,453
78
$3.83M 0.41%
105,530
-50,266
79
$3.82M 0.41%
23,471
+1,884
80
$3.8M 0.4%
15,731
+1,589
81
$3.77M 0.4%
+21,444
82
$3.72M 0.39%
10,362
+168
83
$3.61M 0.38%
+25,354
84
$3.54M 0.38%
68,884
+7,497
85
$3.48M 0.37%
83,365
+4,840
86
$3.46M 0.37%
+20,686
87
$3.44M 0.37%
147,485
-5,226
88
$3.43M 0.36%
182,846
+22,681
89
$3.32M 0.35%
68,715
+21,010
90
$3.3M 0.35%
25,387
+2,513
91
$3.28M 0.35%
26,342
+3,036
92
$3.27M 0.35%
+41,317
93
$3.27M 0.35%
97,103
-2,263
94
$3.03M 0.32%
24,580
+3,034
95
$2.98M 0.32%
60,105
+6,062
96
$2.82M 0.3%
49,617
+6,685
97
$2.76M 0.29%
31,983
+3,419
98
$2.74M 0.29%
141,320
-5,523
99
$2.67M 0.28%
22,513
+2,568
100
$2.48M 0.26%
138,962
+15,061
2 3
4
5 6