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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
38
277
$4K ﹤0.01%
+80
278
$4K ﹤0.01%
109
279
$4K ﹤0.01%
+56
280
$4K ﹤0.01%
90
-219,225
281
$4K ﹤0.01%
+72
282
$4K ﹤0.01%
+100
283
$4K ﹤0.01%
310
284
$4K ﹤0.01%
+161
285
$4K ﹤0.01%
375
-37,400
286
$3K ﹤0.01%
43
287
$3K ﹤0.01%
13
288
$3K ﹤0.01%
+100
289
$3K ﹤0.01%
36
290
$3K ﹤0.01%
198
291
$3K ﹤0.01%
95
292
$3K ﹤0.01%
325
293
$3K ﹤0.01%
+100
294
$2K ﹤0.01%
+172
295
$2K ﹤0.01%
63
-22,992
296
$2K ﹤0.01%
664
297
$2K ﹤0.01%
32
298
$2K ﹤0.01%
+200
299
$2K ﹤0.01%
+132
300
$2K ﹤0.01%
+22
10 11
12
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