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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1K ﹤0.01%
762
+200
227
$19.8K ﹤0.01%
90
228
$19.5K ﹤0.01%
133
-494
229
$19.5K ﹤0.01%
540
-30
230
$19K ﹤0.01%
166
231
$18.9K ﹤0.01%
384
-40
232
$18.6K ﹤0.01%
75
-60
233
$18.4K ﹤0.01%
1,060
234
$18.3K ﹤0.01%
465
235
$18.2K ﹤0.01%
281
-52
236
$17.7K ﹤0.01%
330
-11
237
$17.2K ﹤0.01%
66
-233
238
$17.1K ﹤0.01%
630
239
$16.5K ﹤0.01%
157
240
$16.3K ﹤0.01%
371
-252
241
$16.2K ﹤0.01%
117
242
$16K ﹤0.01%
45
-34
243
$15.5K ﹤0.01%
51
244
$15.3K ﹤0.01%
163
245
$15.3K ﹤0.01%
320
-226
246
$15.1K ﹤0.01%
256
247
$14.8K ﹤0.01%
700
248
$14.7K ﹤0.01%
103
249
$14.5K ﹤0.01%
393
250
$14.4K ﹤0.01%
331
8 9
10
11 12