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
126
$1.01M 0.11%
21,817
-155
127
$985K 0.1%
1,710
+1,410
128
$966K 0.1%
43,582
-3,374
129
$885K 0.09%
17,706
-6,285
130
$876K 0.09%
5,891
-29,272
131
$803K 0.09%
+26,639
132
$792K 0.08%
18,105
+5,305
133
$773K 0.08%
17,399
+4,930
134
$740K 0.08%
35,346
+1,290
135
$740K 0.08%
10,596
+666
136
$737K 0.08%
+29,345
137
$698K 0.07%
19,690
+755
138
$698K 0.07%
+4,970
139
$673K 0.07%
+8,365
140
$657K 0.07%
8,280
+330
141
$557K 0.06%
+6,474
142
$491K 0.05%
10,095
+3,785
143
$474K 0.05%
8,357
-200
144
$473K 0.05%
18,289
145
$378K 0.04%
7,890
+2,340
146
$376K 0.04%
11,785
+3,420
147
$352K 0.04%
+3,458
148
$340K 0.04%
2,650
149
$334K 0.04%
6,980
+795
150
$282K 0.03%
621
+611
4 5
6
7 8