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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
41
277
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34
278
$3K ﹤0.01%
51
279
$3K ﹤0.01%
31
280
$3K ﹤0.01%
73
281
$3K ﹤0.01%
35
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$2K ﹤0.01%
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41
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37
288
$2K ﹤0.01%
7
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+7
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$2K ﹤0.01%
+33
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$2K ﹤0.01%
20
292
$2K ﹤0.01%
+68
293
$2K ﹤0.01%
+41
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$2K ﹤0.01%
35
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33
297
$2K ﹤0.01%
+14
298
$2K ﹤0.01%
+19
299
$2K ﹤0.01%
+24
300
$2K ﹤0.01%
+19
10 11
12
13 14