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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.81K ﹤0.01%
99
-239
302
$6.81K ﹤0.01%
595
303
$6.75K ﹤0.01%
30
-14
304
$6.62K ﹤0.01%
290
305
$6.6K ﹤0.01%
141
306
$6.53K ﹤0.01%
98
307
$6.44K ﹤0.01%
236
308
$6.08K ﹤0.01%
50
-5
309
$5.49K ﹤0.01%
93
-192
310
$5.4K ﹤0.01%
25
-41
311
$5.36K ﹤0.01%
244
312
$5.3K ﹤0.01%
103
-80
313
$5.29K ﹤0.01%
103
-417
314
$5.26K ﹤0.01%
104
315
$5.21K ﹤0.01%
95
316
$4.96K ﹤0.01%
30
317
$4.85K ﹤0.01%
100
318
$4.79K ﹤0.01%
+300
319
$4.73K ﹤0.01%
+200
320
$4.55K ﹤0.01%
+100
321
$4.53K ﹤0.01%
10
322
$4.49K ﹤0.01%
91
+76
323
$4.48K ﹤0.01%
60
324
$4.38K ﹤0.01%
122
-61
325
$4.38K ﹤0.01%
1,000
11 12
13
14 15