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
326
$23K ﹤0.01%
+2,631
327
$22.9K ﹤0.01%
68
+57
328
$22.9K ﹤0.01%
+6
329
$22.9K ﹤0.01%
263
+229
330
$22.5K ﹤0.01%
18,943
331
$22K ﹤0.01%
380
-323,620
332
$21.8K ﹤0.01%
167
+142
333
$21.7K ﹤0.01%
573
+513
334
$21.7K ﹤0.01%
579
+530
335
$21.5K ﹤0.01%
328
+324
336
$21.4K ﹤0.01%
267
+224
337
$21.4K ﹤0.01%
77
+74
338
$21.3K ﹤0.01%
18
+16
339
$21.2K ﹤0.01%
150
+118
340
$21.2K ﹤0.01%
80
+72
341
$21K ﹤0.01%
47
+43
342
$20.7K ﹤0.01%
190
+172
343
$20.6K ﹤0.01%
90
+69
344
$20.6K ﹤0.01%
200
+187
345
$20.5K ﹤0.01%
425
+359
346
$20.4K ﹤0.01%
+1,000
347
$20.3K ﹤0.01%
123
+100
348
$20.2K ﹤0.01%
47
+37
349
$20.1K ﹤0.01%
130
+118
350
$19.9K ﹤0.01%
63
+59
12 13
14
15 16