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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
500
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$20K 0.01%
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+201
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$19K 0.01%
150
+130
229
$19K 0.01%
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230
$19K 0.01%
80
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$19K 0.01%
538
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$19K 0.01%
556
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$19K 0.01%
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$18K 0.01%
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$18K 0.01%
406
236
$18K 0.01%
600
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$18K 0.01%
127
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$18K 0.01%
1,359
239
$17K ﹤0.01%
200
240
$17K ﹤0.01%
600
241
$17K ﹤0.01%
180
242
$16K ﹤0.01%
+978
243
$16K ﹤0.01%
167
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$16K ﹤0.01%
+293
245
$16K ﹤0.01%
+307
246
$16K ﹤0.01%
362
+321
247
$16K ﹤0.01%
320
-50
248
$16K ﹤0.01%
+200
249
$16K ﹤0.01%
391
+374
250
$16K ﹤0.01%
+346
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