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
401
$1.21K ﹤0.01%
41
402
$1.19K ﹤0.01%
42
403
$1.15K ﹤0.01%
12
404
$1.12K ﹤0.01%
33
405
$1.1K ﹤0.01%
134
406
$1.02K ﹤0.01%
10
407
$987 ﹤0.01%
100
408
$982 ﹤0.01%
22
409
$982 ﹤0.01%
200
+89
410
$981 ﹤0.01%
+100
411
$979 ﹤0.01%
+53
412
$973 ﹤0.01%
+12
413
$950 ﹤0.01%
+100
414
$913 ﹤0.01%
37
415
$904 ﹤0.01%
36
-120
416
$899 ﹤0.01%
8
417
$874 ﹤0.01%
6
-10
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$809 ﹤0.01%
43
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419
$786 ﹤0.01%
15
-8
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$783 ﹤0.01%
30
-390
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$757 ﹤0.01%
9
-12
422
$756 ﹤0.01%
32
-216
423
$744 ﹤0.01%
29
424
$729 ﹤0.01%
12
-68
425
$694 ﹤0.01%
12
15 16
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18 19