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
326
$4.36K ﹤0.01%
29
-27
327
$4.35K ﹤0.01%
+25
328
$4.15K ﹤0.01%
45
329
$4.11K ﹤0.01%
17
-32
330
$4.1K ﹤0.01%
53
-1,029
331
$3.96K ﹤0.01%
107
332
$3.94K ﹤0.01%
24
333
$3.94K ﹤0.01%
75
-177
334
$3.89K ﹤0.01%
+95
335
$3.88K ﹤0.01%
33
-92
336
$3.87K ﹤0.01%
8
-114
337
$3.85K ﹤0.01%
78
338
$3.84K ﹤0.01%
93
339
$3.77K ﹤0.01%
26
340
$3.75K ﹤0.01%
144
341
$3.72K ﹤0.01%
75
342
$3.71K ﹤0.01%
64
343
$3.64K ﹤0.01%
24
-491
344
$3.6K ﹤0.01%
20
345
$3.6K ﹤0.01%
20
-105
346
$3.57K ﹤0.01%
+100
347
$3.51K ﹤0.01%
37
348
$3.42K ﹤0.01%
85
349
$3.4K ﹤0.01%
+100
350
$3.38K ﹤0.01%
122
12 13
14
15 16