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
101
$2.44M 0.26%
64,800
+7,004
102
$2.42M 0.26%
96,892
-3,488
103
$2.41M 0.26%
11,335
+1,249
104
$2.37M 0.25%
44,946
+13,546
105
$2.36M 0.25%
11,497
+1,314
106
$2.21M 0.23%
44,006
-36,418
107
$2.2M 0.23%
17,733
+1,771
108
$1.74M 0.18%
18,073
+1,048
109
$1.73M 0.18%
65,460
+4,585
110
$1.64M 0.17%
31,801
+760
111
$1.57M 0.17%
12,440
+965
112
$1.57M 0.17%
88,910
+10,630
113
$1.54M 0.16%
+27,950
114
$1.53M 0.16%
13,763
-562
115
$1.52M 0.16%
23,890
+7,135
116
$1.51M 0.16%
24,639
-1,033
117
$1.27M 0.13%
9,260
-85
118
$1.23M 0.13%
90,928
+4,274
119
$1.16M 0.12%
21,205
+6,130
120
$1.11M 0.12%
20,847
+35
121
$1.1M 0.12%
58,200
122
$1.09M 0.12%
+27,010
123
$1.08M 0.11%
5,869
+180
124
$1.02M 0.11%
16,250
+500
125
$1.02M 0.11%
38,469
+930
3 4
5
6 7