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
1
$50.3M 5.33%
220,792
+16,354
2
$35.1M 3.73%
77,789
+4,546
3
$31.3M 3.31%
604,301
-6,439
4
$30.4M 3.22%
452,821
-70,509
5
$28.9M 3.07%
357,314
-29,670
6
$26.6M 2.82%
334,008
+21,632
7
$26.4M 2.79%
1,468,083
+105,261
8
$25.2M 2.67%
507,535
-22,743
9
$20.7M 2.19%
780,605
-425,225
10
$20.4M 2.16%
353,797
+36,625
11
$19.3M 2.04%
189,212
-1,812
12
$19.1M 2.03%
348,093
-4,843
13
$18.8M 2%
+262,760
14
$18.5M 1.96%
171,327
+55,921
15
$18.3M 1.94%
+1,149,118
16
$17.7M 1.87%
312,455
-66,328
17
$17.1M 1.81%
313,293
-65,546
18
$16.2M 1.72%
302,780
+30,765
19
$15.6M 1.65%
323,804
+15,580
20
$14.7M 1.56%
143,837
+4,681
21
$14.5M 1.54%
262,555
+219,675
22
$13.8M 1.46%
128,964
-3,110
23
$13.2M 1.4%
161,438
+11,014
24
$9.24M 0.98%
205,626
-6,578
25
$9M 0.95%
56,623
+3,755
1
2 3 4 5