NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$45.7M
(+8.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
93
Reduced
104
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$26.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.52M |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Staples | 2.99% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.79% |
