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
426
$620 ﹤0.01%
8
427
$619 ﹤0.01%
40
428
$614 ﹤0.01%
5
429
$581 ﹤0.01%
21
430
$564 ﹤0.01%
4
-3
431
$551 ﹤0.01%
161
432
$549 ﹤0.01%
12
-12
433
$496 ﹤0.01%
14
434
$451 ﹤0.01%
2
-11
435
$399 ﹤0.01%
8
436
$381 ﹤0.01%
15
-18
437
$369 ﹤0.01%
60
438
$369 ﹤0.01%
14
-54
439
$347 ﹤0.01%
+12
440
$335 ﹤0.01%
4
+1
441
$329 ﹤0.01%
5
442
$329 ﹤0.01%
+4
443
$327 ﹤0.01%
20
444
$321 ﹤0.01%
+300
445
$304 ﹤0.01%
30
446
$291 ﹤0.01%
12
-15
447
$284 ﹤0.01%
9
448
$261 ﹤0.01%
125
449
$253 ﹤0.01%
6
450
$251 ﹤0.01%
26
-40
16 17
18
19 20