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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+360
227
$10K ﹤0.01%
300
228
$10K ﹤0.01%
113
229
$10K ﹤0.01%
173
230
$9K ﹤0.01%
+32
231
$9K ﹤0.01%
253
232
$9K ﹤0.01%
187
-375
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$9K ﹤0.01%
101
234
$9K ﹤0.01%
170
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$9K ﹤0.01%
184
236
$9K ﹤0.01%
+398
237
$8K ﹤0.01%
52
238
$8K ﹤0.01%
+145
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$8K ﹤0.01%
50
240
$8K ﹤0.01%
+90
241
$8K ﹤0.01%
116
242
$8K ﹤0.01%
+172
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$8K ﹤0.01%
623
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$7K ﹤0.01%
146
245
$7K ﹤0.01%
45
+35
246
$7K ﹤0.01%
101
247
$7K ﹤0.01%
374
248
$7K ﹤0.01%
102
249
$7K ﹤0.01%
+53
250
$7K ﹤0.01%
166
8 9
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