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
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.8K ﹤0.01%
1,186
+1,122
277
$33.2K ﹤0.01%
490
-12,088
278
$33.1K ﹤0.01%
+1,500
279
$32.6K ﹤0.01%
222
+187
280
$32.2K ﹤0.01%
494
+259
281
$31.7K ﹤0.01%
1,832
+262
282
$31.4K ﹤0.01%
221
+210
283
$31.1K ﹤0.01%
10,559
+461
284
$30.8K ﹤0.01%
+53
285
$30.7K ﹤0.01%
+750
286
$30.7K ﹤0.01%
113
+92
287
$30.7K ﹤0.01%
366
+317
288
$30.6K ﹤0.01%
+1,530
289
$30.3K ﹤0.01%
209
+169
290
$30.1K ﹤0.01%
474
+385
291
$29.6K ﹤0.01%
30
+18
292
$29.2K ﹤0.01%
+125
293
$29.2K ﹤0.01%
445
+341
294
$29.2K ﹤0.01%
46
+42
295
$28.9K ﹤0.01%
715
+700
296
$28.8K ﹤0.01%
446
297
$28.2K ﹤0.01%
217
+180
298
$27.7K ﹤0.01%
94
+85
299
$27.7K ﹤0.01%
707
+604
300
$27.7K ﹤0.01%
663
+628
10 11
12
13 14