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
301
$27.6K ﹤0.01%
278
+140
302
$27.5K ﹤0.01%
59
+48
303
$27.4K ﹤0.01%
45
+40
304
$26.9K ﹤0.01%
242
+131
305
$26.8K ﹤0.01%
423
+383
306
$26.7K ﹤0.01%
394
+191
307
$26.4K ﹤0.01%
200
+144
308
$26.3K ﹤0.01%
99
+81
309
$26K ﹤0.01%
97
+79
310
$25.9K ﹤0.01%
226
-4,765
311
$25.3K ﹤0.01%
701
+342
312
$24.9K ﹤0.01%
+182
313
$24.9K ﹤0.01%
131
+94
314
$24.7K ﹤0.01%
+298
315
$24.4K ﹤0.01%
223
+184
316
$24.4K ﹤0.01%
300
+145
317
$24.4K ﹤0.01%
223
+113
318
$24.4K ﹤0.01%
190
+163
319
$24.2K ﹤0.01%
70
+64
320
$24.2K ﹤0.01%
137
+89
321
$24K ﹤0.01%
303
+265
322
$23.9K ﹤0.01%
201
+69
323
$23.9K ﹤0.01%
308
+237
324
$23.3K ﹤0.01%
2,000
-1,000
325
$23.1K ﹤0.01%
58
+53
11 12
13
14 15