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
376
$3K ﹤0.01%
+3,750
377
$3K ﹤0.01%
130
378
$3K ﹤0.01%
99
+89
379
$3K ﹤0.01%
104
380
$2K ﹤0.01%
13
381
$2K ﹤0.01%
+49
382
$2K ﹤0.01%
51
383
$2K ﹤0.01%
36
+31
384
$2K ﹤0.01%
40
385
– –
0
386
$2K ﹤0.01%
35
387
$2K ﹤0.01%
54
+51
388
$1K ﹤0.01%
13
389
$1K ﹤0.01%
54
390
$1K ﹤0.01%
18
+16
391
$1K ﹤0.01%
23
392
$1K ﹤0.01%
20
-8,663
393
– –
-170
394
– –
-75
395
– –
-56
396
– –
-160
397
– –
-1,266
398
– –
-16
399
$0 ﹤0.01%
7
400
– –
-135
14 15
16
17 18