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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+363
302
$9K ﹤0.01%
+423
303
$9K ﹤0.01%
155
304
$9K ﹤0.01%
+176
305
$9K ﹤0.01%
+130
306
$9K ﹤0.01%
346
-60
307
$9K ﹤0.01%
260
-66
308
$8K ﹤0.01%
100
-11
309
$8K ﹤0.01%
120
310
$8K ﹤0.01%
125
311
$8K ﹤0.01%
+530
312
$8K ﹤0.01%
164
313
$8K ﹤0.01%
211
314
$8K ﹤0.01%
127
315
$8K ﹤0.01%
500
316
$8K ﹤0.01%
190
-2,255
317
$8K ﹤0.01%
+235
318
$8K ﹤0.01%
+260
319
$8K ﹤0.01%
179
+156
320
$8K ﹤0.01%
+230
321
$8K ﹤0.01%
+286
322
$7K ﹤0.01%
+257
323
$7K ﹤0.01%
70
324
$7K ﹤0.01%
+171
325
$7K ﹤0.01%
109
11 12
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