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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
91
252
$7K ﹤0.01%
453
253
$6K ﹤0.01%
+31
254
$6K ﹤0.01%
+116
255
$6K ﹤0.01%
431
+200
256
$6K ﹤0.01%
36
257
$5K ﹤0.01%
52
258
$5K ﹤0.01%
60
259
$5K ﹤0.01%
90
260
$5K ﹤0.01%
106
261
$5K ﹤0.01%
53
262
$5K ﹤0.01%
437
263
$5K ﹤0.01%
152
264
$5K ﹤0.01%
59
265
$5K ﹤0.01%
+60
266
$5K ﹤0.01%
147
267
$4K ﹤0.01%
164
268
$4K ﹤0.01%
47
269
$4K ﹤0.01%
+40
270
$4K ﹤0.01%
+118
271
$4K ﹤0.01%
+135
272
$4K ﹤0.01%
179
273
$4K ﹤0.01%
26
-100
274
$4K ﹤0.01%
+60
275
$4K ﹤0.01%
78
9 10
11
12 13