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
351
$6.42K ﹤0.01%
141
352
$6.41K ﹤0.01%
389
353
$6.4K ﹤0.01%
401
354
$6.37K ﹤0.01%
60
-245
355
$6.31K ﹤0.01%
162
+51
356
$6.28K ﹤0.01%
370
-5,194
357
$6.27K ﹤0.01%
+37
358
$6.23K ﹤0.01%
9
359
$6.17K ﹤0.01%
55
-24
360
$6.16K ﹤0.01%
43
361
$6.15K ﹤0.01%
11
-20
362
$6.15K ﹤0.01%
183
-351
363
$6.09K ﹤0.01%
+101
364
$5.96K ﹤0.01%
80
365
$5.95K ﹤0.01%
180
366
$5.84K ﹤0.01%
234
-1,165
367
$5.8K ﹤0.01%
44
-75
368
$5.78K ﹤0.01%
+57
369
$5.73K ﹤0.01%
595
370
$5.61K ﹤0.01%
236
371
$5.51K ﹤0.01%
+51
372
$5.46K ﹤0.01%
+289
373
$5.45K ﹤0.01%
+172
374
$5.35K ﹤0.01%
39
-38
375
$5.22K ﹤0.01%
36
-36
13 14
15
16 17