NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.04%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Consumer Staples 0.8%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+29
177
$2K ﹤0.01%
+31
178
$2K ﹤0.01%
+60
179
$2K ﹤0.01%
+107
180
$1K ﹤0.01%
+1,356
181
– –
0
182
– –
0
183
– –
0
184
$0 ﹤0.01%
+33
185
– –
0
186
$0 ﹤0.01%
+3,000
4 5 6 7
8