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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8K ﹤0.01%
157
277
$14.6K ﹤0.01%
331
-7
278
$14.6K ﹤0.01%
59
+53
279
$13.9K ﹤0.01%
+201
280
$13.7K ﹤0.01%
51
-103
281
$13.6K ﹤0.01%
36
-33
282
$13.5K ﹤0.01%
103
283
$13.4K ﹤0.01%
252
-270
284
$13.4K ﹤0.01%
700
285
$13.1K ﹤0.01%
60
+55
286
$13.1K ﹤0.01%
125
+60
287
$12.8K ﹤0.01%
+311
288
$12.6K ﹤0.01%
155
289
$12.5K ﹤0.01%
+32
290
$12.3K ﹤0.01%
49
-4
291
$12.2K ﹤0.01%
128
292
$11.9K ﹤0.01%
355
293
$11.8K ﹤0.01%
256
294
$11.6K ﹤0.01%
197
295
$11.5K ﹤0.01%
263
+5
296
$11.4K ﹤0.01%
25
297
$11.2K ﹤0.01%
393
298
$11.1K ﹤0.01%
72
299
$10.9K ﹤0.01%
640
300
$10.9K ﹤0.01%
84
-28
10 11
12
13 14