NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.2K ﹤0.01%
311
+265
377
$18.2K ﹤0.01%
1,222
+1,047
378
$18.1K ﹤0.01%
32
+27
379
$18.1K ﹤0.01%
202
+82
380
$18.1K ﹤0.01%
117
+106
381
$18K ﹤0.01%
572
+305
382
$18K ﹤0.01%
102
+84
383
$18K ﹤0.01%
99
+81
384
$17.9K ﹤0.01%
+163
385
$17.8K ﹤0.01%
361
+291
386
$17.7K ﹤0.01%
37
+33
387
$17.7K ﹤0.01%
73
+61
388
$17.5K ﹤0.01%
87
+72
389
$17.5K ﹤0.01%
258
+203
390
$17.4K ﹤0.01%
412
+278
391
$17.3K ﹤0.01%
313
+277
392
$17.3K ﹤0.01%
58
+49
393
$17.1K ﹤0.01%
+300
394
$17.1K ﹤0.01%
69
+53
395
$17.1K ﹤0.01%
116
+113
396
$17K ﹤0.01%
175
+141
397
$16.9K ﹤0.01%
153
+135
398
$16.9K ﹤0.01%
117
+110
399
$16.8K ﹤0.01%
232
+181
400
$16.8K ﹤0.01%
40
+33
14 15
16
17 18