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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.34M
3
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

1
+$3.92M
2
+$2.83M
3
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
538
202
$17K 0.01%
177
203
$17K 0.01%
1,125
204
$16K ﹤0.01%
180
205
$16K ﹤0.01%
510
206
$15K ﹤0.01%
600
207
$15K ﹤0.01%
138
208
$14K ﹤0.01%
600
209
$14K ﹤0.01%
119
210
$14K ﹤0.01%
226
+1
211
$14K ﹤0.01%
153
212
$13K ﹤0.01%
505
213
$13K ﹤0.01%
377
+5
214
$12K ﹤0.01%
141
215
$12K ﹤0.01%
141
216
$11K ﹤0.01%
420
217
$11K ﹤0.01%
400
-1,000
218
$11K ﹤0.01%
230
219
$11K ﹤0.01%
326
220
$11K ﹤0.01%
162
221
$10K ﹤0.01%
168
222
$10K ﹤0.01%
173
223
$9K ﹤0.01%
140
224
$9K ﹤0.01%
364
-501
225
$9K ﹤0.01%
211
7 8
9
10 11