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
351
$3.36K ﹤0.01%
69
-194
352
$3.33K ﹤0.01%
+335
353
$3.28K ﹤0.01%
25
354
$3.27K ﹤0.01%
177
355
$3.26K ﹤0.01%
+100
356
$3.23K ﹤0.01%
36
357
$3.15K ﹤0.01%
+118
358
$3.14K ﹤0.01%
21
-63
359
$3.14K ﹤0.01%
21
360
$3.1K ﹤0.01%
50
361
$3.03K ﹤0.01%
75
362
$2.96K ﹤0.01%
78
363
$2.94K ﹤0.01%
+100
364
$2.93K ﹤0.01%
295
365
$2.82K ﹤0.01%
100
+95
366
$2.78K ﹤0.01%
12
367
$2.77K ﹤0.01%
25
368
$2.76K ﹤0.01%
16
-10
369
$2.75K ﹤0.01%
37
370
$2.69K ﹤0.01%
+100
371
$2.64K ﹤0.01%
101
-21
372
$2.6K ﹤0.01%
+100
373
$2.6K ﹤0.01%
10
-8
374
$2.57K ﹤0.01%
+300
375
$2.56K ﹤0.01%
95
13 14
15
16 17