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
176
$118K 0.01%
+4,052
177
$115K 0.01%
339
178
$115K 0.01%
996
-36
179
$112K 0.01%
351
180
$100K 0.01%
1,331
181
$97K 0.01%
+2,155
182
$92K 0.01%
+685
183
$90K 0.01%
2,443
-205
184
$86K 0.01%
3,766
-4,298
185
$82K 0.01%
+423
186
$78K 0.01%
+2,572
187
$76K 0.01%
334
188
$71K 0.01%
832
189
$71K 0.01%
1,440
-2,150
190
$65K 0.01%
1,091
191
$64K 0.01%
335
192
$64K 0.01%
+1,872
193
$63K 0.01%
242
-19
194
$63K 0.01%
+266
195
$62K 0.01%
380
-6,760
196
$58K 0.01%
570
197
$57K 0.01%
+1,746
198
$56K 0.01%
1,778
-123,554
199
$55K 0.01%
1,016
-3,015
200
$54K 0.01%
1,107
6 7
8
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