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
401
$3.61K ﹤0.01%
+45
402
$3.56K ﹤0.01%
+9
403
$3.55K ﹤0.01%
+30
404
$3.52K ﹤0.01%
156
-1,254
405
$3.44K ﹤0.01%
24
406
$3.4K ﹤0.01%
26
407
$3.4K ﹤0.01%
+426
408
$3.35K ﹤0.01%
75
409
$3.35K ﹤0.01%
64
-129
410
$3.34K ﹤0.01%
25
-130
411
$3.31K ﹤0.01%
144
-25
412
$3.29K ﹤0.01%
733
413
$3.23K ﹤0.01%
27
-35
414
$3.22K ﹤0.01%
122
415
$3.19K ﹤0.01%
20
-69
416
$3.16K ﹤0.01%
78
-718
417
$3.15K ﹤0.01%
75
418
$3.15K ﹤0.01%
85
419
$3.08K ﹤0.01%
63
-109
420
$3.01K ﹤0.01%
18
421
$2.92K ﹤0.01%
177
-2,142
422
$2.92K ﹤0.01%
+96
423
$2.9K ﹤0.01%
21
-56
424
$2.83K ﹤0.01%
25
425
$2.82K ﹤0.01%
50
15 16
17
18 19