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
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8K ﹤0.01%
190
+141
227
$53.4K ﹤0.01%
1,447
+1,307
228
$53.3K ﹤0.01%
540
+369
229
$53K ﹤0.01%
748
+660
230
$52.6K ﹤0.01%
112
+92
231
$51.3K ﹤0.01%
858
+819
232
$51K ﹤0.01%
75
+65
233
$51K ﹤0.01%
437
+392
234
$50.4K ﹤0.01%
189
+161
235
$50.2K ﹤0.01%
161
+121
236
$49.1K ﹤0.01%
1,437
+1,250
237
$48.4K ﹤0.01%
240
+208
238
$48.3K ﹤0.01%
82
+76
239
$47.3K ﹤0.01%
127
+86
240
$45.8K ﹤0.01%
150
+11
241
$45.4K ﹤0.01%
406
+373
242
$45.1K ﹤0.01%
203
+4
243
$44.8K ﹤0.01%
103
+88
244
$44.1K ﹤0.01%
429
+228
245
$43.5K ﹤0.01%
212
+170
246
$43.1K ﹤0.01%
439
+403
247
$43K ﹤0.01%
450
+390
248
$42.8K ﹤0.01%
331
+136
249
$42.6K ﹤0.01%
278
+172
250
$42K ﹤0.01%
180
+149
8 9
10
11 12