NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
State Street 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
326
$7K ﹤0.01%
+725
327
$7K ﹤0.01%
47
328
$7K ﹤0.01%
+128
329
$7K ﹤0.01%
56
330
$7K ﹤0.01%
+56
331
$7K ﹤0.01%
+250
332
$7K ﹤0.01%
+128
333
$7K ﹤0.01%
300
334
$7K ﹤0.01%
402
+352
335
$7K ﹤0.01%
104
+72
336
$6K ﹤0.01%
209
+181
337
$6K ﹤0.01%
+304
338
$6K ﹤0.01%
108
339
$6K ﹤0.01%
82
+1
340
$6K ﹤0.01%
161
+140
341
$6K ﹤0.01%
+16
342
$6K ﹤0.01%
+150
343
$6K ﹤0.01%
+43
344
$5K ﹤0.01%
453
345
$5K ﹤0.01%
115
-1,260
346
$5K ﹤0.01%
48
+44
347
$5K ﹤0.01%
+497
348
$5K ﹤0.01%
615
349
$5K ﹤0.01%
+60
350
$5K ﹤0.01%
82
+66
12 13
14
15 16