NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
83
227
$14K ﹤0.01%
40
228
$14K ﹤0.01%
68
-67
229
$14K ﹤0.01%
+1,392
230
$12K ﹤0.01%
261
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$12K ﹤0.01%
133
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$12K ﹤0.01%
170
233
$12K ﹤0.01%
300
234
$12K ﹤0.01%
173
235
$11K ﹤0.01%
253
236
$11K ﹤0.01%
+440
237
$11K ﹤0.01%
510
238
$10K ﹤0.01%
201
239
$10K ﹤0.01%
96
240
$10K ﹤0.01%
130
241
$9K ﹤0.01%
374
242
$8K ﹤0.01%
50
243
$8K ﹤0.01%
+80
244
$8K ﹤0.01%
116
245
$7K ﹤0.01%
52
246
$7K ﹤0.01%
52
247
$7K ﹤0.01%
60
248
$7K ﹤0.01%
437
249
$7K ﹤0.01%
150
250
$7K ﹤0.01%
36
8 9
10
11 12