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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3K ﹤0.01%
295
-1,285
227
$25K ﹤0.01%
+49
228
$24.8K ﹤0.01%
501
229
$23.8K ﹤0.01%
79
-82
230
$23.7K ﹤0.01%
778
231
$23.4K ﹤0.01%
+95
232
$23.2K ﹤0.01%
+116
233
$22.9K ﹤0.01%
+258
234
$22.7K ﹤0.01%
176
+64
235
$22.1K ﹤0.01%
296
236
$21.6K ﹤0.01%
55
+28
237
$21.4K ﹤0.01%
26
+24
238
$21.4K ﹤0.01%
105
239
$21.3K ﹤0.01%
176
-144
240
$21.1K ﹤0.01%
+520
241
$20.8K ﹤0.01%
300
+14
242
$20.8K ﹤0.01%
256
-383
243
$20.6K ﹤0.01%
+355
244
$20.5K ﹤0.01%
59
+49
245
$20.4K ﹤0.01%
54
+52
246
$20.2K ﹤0.01%
370
-370
247
$20.2K ﹤0.01%
333
-186
248
$20.1K ﹤0.01%
125
+40
249
$19.8K ﹤0.01%
1,157
250
$19.6K ﹤0.01%
717
-390
8 9
10
11 12