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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.4K ﹤0.01%
160
277
$9.12K ﹤0.01%
35
-155
278
$9.1K ﹤0.01%
153
279
$8.98K ﹤0.01%
23
280
$8.93K ﹤0.01%
75
-1
281
$8.85K ﹤0.01%
1,005
282
$8.84K ﹤0.01%
56
283
$8.26K ﹤0.01%
68
-108
284
$8.25K ﹤0.01%
100
-25
285
$8.12K ﹤0.01%
+112
286
$7.93K ﹤0.01%
88
-97
287
$7.88K ﹤0.01%
104
288
$7.88K ﹤0.01%
87
-169
289
$7.8K ﹤0.01%
389
290
$7.63K ﹤0.01%
+100
291
$7.55K ﹤0.01%
93
292
$7.54K ﹤0.01%
83
-17
293
$7.47K ﹤0.01%
295
294
$7.46K ﹤0.01%
9
295
$7.21K ﹤0.01%
+655
296
$7.12K ﹤0.01%
177
297
$7.07K ﹤0.01%
43
298
$6.99K ﹤0.01%
140
299
$6.92K ﹤0.01%
80
300
$6.9K ﹤0.01%
60
10 11
12
13 14