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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+28
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$4K ﹤0.01%
174
+17
278
$4K ﹤0.01%
+188
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28
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154
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145
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90
285
$4K ﹤0.01%
104
286
$3K ﹤0.01%
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-616
287
$3K ﹤0.01%
18
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21
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+44
290
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8
-81
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$3K ﹤0.01%
65
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$3K ﹤0.01%
28
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24
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29
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$3K ﹤0.01%
95
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296
$3K ﹤0.01%
95
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297
$3K ﹤0.01%
55
298
$3K ﹤0.01%
250
299
$3K ﹤0.01%
38
300
$3K ﹤0.01%
+56
10 11
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