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
201
$51K 0.01%
145
-262
202
$47K 0.01%
+728
203
$46K ﹤0.01%
+876
204
$45K ﹤0.01%
320
-620
205
$43K ﹤0.01%
569
+269
206
$42K ﹤0.01%
500
207
$41K ﹤0.01%
+1,238
208
$40K ﹤0.01%
285
+25
209
$40K ﹤0.01%
+368
210
$38K ﹤0.01%
378
-93
211
$38K ﹤0.01%
910
212
$37K ﹤0.01%
1,760
+1,060
213
$37K ﹤0.01%
+561
214
$36K ﹤0.01%
915
-204,020
215
$35K ﹤0.01%
666
216
$35K ﹤0.01%
+551
217
$33K ﹤0.01%
581
218
$32K ﹤0.01%
300
+50
219
$32K ﹤0.01%
143
-246
220
$31K ﹤0.01%
341
+11
221
$30K ﹤0.01%
+786
222
$28K ﹤0.01%
396
223
$27K ﹤0.01%
+550
224
$26K ﹤0.01%
+312
225
$26K ﹤0.01%
922
+399
7 8
9
10 11