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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Sells

1 +$3.92M
2 +$2.04M
3 +$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K ﹤0.01%
168
252
$9K ﹤0.01%
+148
253
$9K ﹤0.01%
+177
254
$7K ﹤0.01%
420
255
$7K ﹤0.01%
100
256
$7K ﹤0.01%
+211
257
0
258
$7K ﹤0.01%
231
259
$7K ﹤0.01%
1,400
260
$7K ﹤0.01%
104
261
$6K ﹤0.01%
90
262
$6K ﹤0.01%
326
263
$5K ﹤0.01%
16
264
$5K ﹤0.01%
+283
265
$5K ﹤0.01%
+45
266
$5K ﹤0.01%
+109
267
$5K ﹤0.01%
+359
268
$4K ﹤0.01%
+52
269
$4K ﹤0.01%
80
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$4K ﹤0.01%
127
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$4K ﹤0.01%
70
272
$4K ﹤0.01%
+15
273
$4K ﹤0.01%
30
274
$4K ﹤0.01%
43
275
$4K ﹤0.01%
+70