NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
(-11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.9M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$25.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.88% |
| 5 | Utilities | 1.87% |
