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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
179
252
$4K ﹤0.01%
52
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$4K ﹤0.01%
36
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$4K ﹤0.01%
125
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$4K ﹤0.01%
55
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24
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$4K ﹤0.01%
25
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56
-7
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$4K ﹤0.01%
+75
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+116
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$4K ﹤0.01%
+50
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+57
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35
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$4K ﹤0.01%
+126
265
$4K ﹤0.01%
+50
266
$4K ﹤0.01%
+108
267
$4K ﹤0.01%
+28
268
$4K ﹤0.01%
124
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60
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$4K ﹤0.01%
61
271
$4K ﹤0.01%
+42
272
$4K ﹤0.01%
95
-481
273
$4K ﹤0.01%
190
274
$4K ﹤0.01%
160
275
$4K ﹤0.01%
65
+1
9 10
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