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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Sells

1 +$3.92M
2 +$2.04M
3 +$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17K 0.01%
153
227
$16K 0.01%
387
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$16K 0.01%
345
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$15K 0.01%
639
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$15K 0.01%
173
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$15K 0.01%
711
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$14K 0.01%
+459
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$13K ﹤0.01%
141
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$13K ﹤0.01%
+232
235
$13K ﹤0.01%
525
236
$13K ﹤0.01%
138
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$12K ﹤0.01%
120
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$12K ﹤0.01%
141
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$11K ﹤0.01%
505
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$11K ﹤0.01%
+100
241
$11K ﹤0.01%
110
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$10K ﹤0.01%
162
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$10K ﹤0.01%
600
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$10K ﹤0.01%
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$10K ﹤0.01%
+190
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$10K ﹤0.01%
355
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$9K ﹤0.01%
276
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$9K ﹤0.01%
+223
249
$9K ﹤0.01%
+171
250
$9K ﹤0.01%
+200