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
376
$5.14K ﹤0.01%
248
-1,658
377
$5.13K ﹤0.01%
290
378
$5.11K ﹤0.01%
+51
379
$5.09K ﹤0.01%
+113
380
$4.96K ﹤0.01%
212
-1,240
381
$4.94K ﹤0.01%
+99
382
$4.94K ﹤0.01%
100
383
$4.9K ﹤0.01%
95
384
$4.81K ﹤0.01%
104
385
$4.58K ﹤0.01%
80
-233
386
$4.55K ﹤0.01%
30
+10
387
$4.4K ﹤0.01%
51
-90
388
$4.32K ﹤0.01%
42
-194
389
$4.27K ﹤0.01%
59
390
$4.23K ﹤0.01%
+46
391
$4.2K ﹤0.01%
26
392
$4.17K ﹤0.01%
1,000
393
$4.09K ﹤0.01%
10
-29
394
$3.98K ﹤0.01%
18
-119
395
$3.93K ﹤0.01%
93
396
$3.88K ﹤0.01%
107
-16
397
$3.85K ﹤0.01%
37
398
$3.82K ﹤0.01%
60
-48
399
$3.8K ﹤0.01%
740
-40
400
$3.63K ﹤0.01%
5
+2
14 15
16
17 18