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
376
$2.42K ﹤0.01%
10
377
$2.42K ﹤0.01%
57
378
$2.41K ﹤0.01%
67
+1
379
$2.35K ﹤0.01%
39
380
$2.18K ﹤0.01%
39
-1,414
381
$2.1K ﹤0.01%
12
-24
382
$2.08K ﹤0.01%
20
383
$2.07K ﹤0.01%
46
384
$2.06K ﹤0.01%
143
+1
385
$1.97K ﹤0.01%
32
-1
386
$1.85K ﹤0.01%
+40
387
$1.81K ﹤0.01%
159
+109
388
$1.76K ﹤0.01%
+150
389
$1.72K ﹤0.01%
+23
390
$1.67K ﹤0.01%
12
391
$1.59K ﹤0.01%
+100
392
$1.58K ﹤0.01%
3
-63
393
$1.57K ﹤0.01%
45
394
$1.54K ﹤0.01%
20
395
$1.52K ﹤0.01%
20
396
$1.51K ﹤0.01%
+17
397
$1.4K ﹤0.01%
90
398
$1.36K ﹤0.01%
10
-29
399
$1.28K ﹤0.01%
5
-13
400
$1.21K ﹤0.01%
+112
14 15
16
17 18