NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
(+8.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.11M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$8.01M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 5 |
Fiserv
FI
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Emcor
EME
|
$9.08M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 5 |
Nu Holdings
NU
|
$4.8M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.34% |
