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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9K ﹤0.01%
66
-8
302
$10.7K ﹤0.01%
33
+32
303
$10.7K ﹤0.01%
156
304
$10.6K ﹤0.01%
+108
305
$10.6K ﹤0.01%
420
-130
306
$10.6K ﹤0.01%
+156
307
$10.5K ﹤0.01%
358
308
$10.1K ﹤0.01%
135
309
$10.1K ﹤0.01%
44
-44
310
$10.1K ﹤0.01%
+198
311
$9.73K ﹤0.01%
+73
312
$9.59K ﹤0.01%
125
313
$9.56K ﹤0.01%
470
-40
314
$9.52K ﹤0.01%
+1,015
315
$9.5K ﹤0.01%
302
316
$8.99K ﹤0.01%
355
317
$8.87K ﹤0.01%
+31
318
$8.77K ﹤0.01%
76
-179
319
$8.58K ﹤0.01%
825
320
$8.51K ﹤0.01%
180
321
$8.36K ﹤0.01%
19
322
$8.35K ﹤0.01%
201
+189
323
$8.34K ﹤0.01%
+164
324
$7.93K ﹤0.01%
56
-68
325
$7.92K ﹤0.01%
98
11 12
13
14 15