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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
173
277
$12K ﹤0.01%
+105
278
$12K ﹤0.01%
+129
279
$11K ﹤0.01%
+949
280
$11K ﹤0.01%
219
+193
281
$11K ﹤0.01%
+585
282
$11K ﹤0.01%
355
-435,850
283
$11K ﹤0.01%
360
-442,282
284
$11K ﹤0.01%
+397
285
$11K ﹤0.01%
131
+112
286
$11K ﹤0.01%
+744
287
$10K ﹤0.01%
+372
288
$10K ﹤0.01%
138
+117
289
$10K ﹤0.01%
450
+348
290
$10K ﹤0.01%
+375
291
$10K ﹤0.01%
+154
292
$10K ﹤0.01%
346
+302
293
$10K ﹤0.01%
8
+7
294
$9K ﹤0.01%
+340
295
$9K ﹤0.01%
67
296
$9K ﹤0.01%
+257
297
$9K ﹤0.01%
+778
298
$9K ﹤0.01%
+121
299
$9K ﹤0.01%
65
300
$9K ﹤0.01%
+152
10 11
12
13 14