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
326
$7.86K ﹤0.01%
100
-27
327
$7.62K ﹤0.01%
63
+57
328
$7.53K ﹤0.01%
183
-33
329
$7.47K ﹤0.01%
105
-112
330
$7.3K ﹤0.01%
238
+19
331
$7.3K ﹤0.01%
1,005
332
$7.29K ﹤0.01%
+115
333
$7.27K ﹤0.01%
23
334
$7.22K ﹤0.01%
96
335
$7.17K ﹤0.01%
75
-58
336
$7.11K ﹤0.01%
56
337
$7.02K ﹤0.01%
295
338
$7.01K ﹤0.01%
+160
339
$7K ﹤0.01%
93
340
$6.96K ﹤0.01%
464
-416
341
$6.96K ﹤0.01%
104
-490
342
$6.84K ﹤0.01%
177
343
$6.84K ﹤0.01%
244
344
$6.83K ﹤0.01%
25
345
$6.7K ﹤0.01%
+126
346
$6.69K ﹤0.01%
445
347
$6.65K ﹤0.01%
140
-645
348
$6.58K ﹤0.01%
+400
349
$6.45K ﹤0.01%
+31
350
$6.43K ﹤0.01%
153
-5
12 13
14
15 16