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
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.1K ﹤0.01%
2,065
-104,075
252
$40.1K ﹤0.01%
29
+25
253
$40.1K ﹤0.01%
235
+192
254
$40K ﹤0.01%
335
+166
255
$39.8K ﹤0.01%
163
+151
256
$39.1K ﹤0.01%
111
+97
257
$38.4K ﹤0.01%
992
+777
258
$38.3K ﹤0.01%
+1,500
259
$38.2K ﹤0.01%
230
-96
260
$38.1K ﹤0.01%
873
+867
261
$37.9K ﹤0.01%
174
+152
262
$37.1K ﹤0.01%
385
+347
263
$36K ﹤0.01%
103
+93
264
$35.8K ﹤0.01%
3,881
-49
265
$35.8K ﹤0.01%
412
+258
266
$35.8K ﹤0.01%
382
+327
267
$35.5K ﹤0.01%
206
+176
268
$35.3K ﹤0.01%
334
269
$34.4K ﹤0.01%
192
+159
270
$34.4K ﹤0.01%
383
+354
271
$34.3K ﹤0.01%
51
+42
272
$34.1K ﹤0.01%
78
+30
273
$34.1K ﹤0.01%
113
+103
274
$33.9K ﹤0.01%
972
+908
275
$33.9K ﹤0.01%
103
+92
9 10
11
12 13