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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.4K ﹤0.01%
406
+404
252
$14.2K ﹤0.01%
4
-15
253
$14.2K ﹤0.01%
98
-731
254
$14K ﹤0.01%
155
255
$12.8K ﹤0.01%
128
256
$12.7K ﹤0.01%
355
257
$12.7K ﹤0.01%
25
258
$12.6K ﹤0.01%
754
+290
259
$12.5K ﹤0.01%
72
260
$12.3K ﹤0.01%
144
-152
261
$12.2K ﹤0.01%
355
262
$12.1K ﹤0.01%
+500
263
$11.7K ﹤0.01%
156
264
$11.5K ﹤0.01%
197
265
$11.2K ﹤0.01%
145
+49
266
$11.1K ﹤0.01%
45
-60
267
$10.7K ﹤0.01%
640
268
$10.5K ﹤0.01%
825
269
$10.4K ﹤0.01%
135
270
$10.2K ﹤0.01%
470
271
$10.2K ﹤0.01%
99
-269
272
$9.87K ﹤0.01%
293
-424
273
$9.77K ﹤0.01%
20
-16
274
$9.66K ﹤0.01%
533
-624
275
$9.49K ﹤0.01%
180
9 10
11
12 13