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
151
$276K 0.03%
5,585
+630
152
$240K 0.03%
+2,606
153
$236K 0.03%
949
154
$221K 0.02%
2,671
155
$217K 0.02%
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-366
156
$207K 0.02%
+1,399
157
$206K 0.02%
568
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158
$191K 0.02%
1,615
-259
159
$188K 0.02%
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+410
160
$178K 0.02%
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161
$178K 0.02%
593
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162
$173K 0.02%
975
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163
$165K 0.02%
685
164
$164K 0.02%
1,035
165
$152K 0.02%
+10,000
166
$151K 0.02%
+2,190
167
$147K 0.02%
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168
$144K 0.02%
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169
$143K 0.02%
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170
$141K 0.02%
4,366
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171
$140K 0.01%
2,677
+2,277
172
$140K 0.01%
1,205
-590
173
$136K 0.01%
+2,893
174
$127K 0.01%
166
175
$120K 0.01%
3,283
-1,362
5 6
7
8 9