NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.47%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$207M
AUM Growth
-$1.54M
(-0.74%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
53
Reduced
61
Closed
46
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.7M |
| 2 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
+$1.93M |
| 3 |
iShares MBS ETF
MBB
|
+$1.63M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
Sector Composition
| 1 | Energy | 1.31% |
| 2 | Industrials | 1.11% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.65% |
