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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
30
302
$3K ﹤0.01%
47
-61
303
$3K ﹤0.01%
30
304
$3K ﹤0.01%
43
-436
305
$3K ﹤0.01%
+54
306
$3K ﹤0.01%
61
-59
307
$3K ﹤0.01%
31
308
$3K ﹤0.01%
52
309
$3K ﹤0.01%
95
310
$3K ﹤0.01%
22
-26
311
$3K ﹤0.01%
60
312
$2K ﹤0.01%
32
313
$2K ﹤0.01%
15
314
$2K ﹤0.01%
55
-488,090
315
$2K ﹤0.01%
45
-365,126
316
$2K ﹤0.01%
40
317
$2K ﹤0.01%
35
318
$2K ﹤0.01%
23
319
$2K ﹤0.01%
55
-450
320
$2K ﹤0.01%
37
321
– –
0
322
$1K ﹤0.01%
20
323
– –
-50
324
– –
-117
325
– –
-30
11 12
13
14 15