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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.2K ﹤0.01%
+363
252
$18.6K ﹤0.01%
338
+234
253
$18.5K ﹤0.01%
2,045
+1,999
254
$18.1K ﹤0.01%
465
255
$18.1K ﹤0.01%
+193
256
$17.9K ﹤0.01%
+70
257
$17.8K ﹤0.01%
1,060
258
$17.5K ﹤0.01%
90
259
$17.5K ﹤0.01%
570
-1,310
260
$17.3K ﹤0.01%
424
+29
261
$17.2K ﹤0.01%
341
262
$17.1K ﹤0.01%
294
+279
263
$16.9K ﹤0.01%
117
264
$16.5K ﹤0.01%
62
+60
265
$16.5K ﹤0.01%
+284
266
$16.2K ﹤0.01%
+592
267
$16.1K ﹤0.01%
751
268
$16K ﹤0.01%
285
+48
269
$15.7K ﹤0.01%
154
+138
270
$15.4K ﹤0.01%
562
-188
271
$15.2K ﹤0.01%
185
+77
272
$15.1K ﹤0.01%
166
273
$15.1K ﹤0.01%
163
274
$14.8K ﹤0.01%
630
275
$14.8K ﹤0.01%
87
+80
9 10
11
12 13