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
$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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
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
351
$5K ﹤0.01%
152
+111
352
$5K ﹤0.01%
453
353
$5K ﹤0.01%
115
-1,260
354
$5K ﹤0.01%
48
+44
355
$4K ﹤0.01%
+78
356
$4K ﹤0.01%
33
-22
357
$4K ﹤0.01%
45
-15
358
$4K ﹤0.01%
45
-138,543
359
$4K ﹤0.01%
75
-250,084
360
$4K ﹤0.01%
70
361
$4K ﹤0.01%
104
362
$4K ﹤0.01%
125
363
$4K ﹤0.01%
48
-35
364
$4K ﹤0.01%
95
365
$4K ﹤0.01%
90
-990
366
$4K ﹤0.01%
179
367
$3K ﹤0.01%
85
368
$3K ﹤0.01%
188
+183
369
$3K ﹤0.01%
110
+95
370
$3K ﹤0.01%
+165
371
$3K ﹤0.01%
86
372
$3K ﹤0.01%
+137
373
$3K ﹤0.01%
215
374
$3K ﹤0.01%
31
375
$3K ﹤0.01%
354
+306
13 14
15
16 17