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
451
$2.11K ﹤0.01%
39
-20
452
$2.11K ﹤0.01%
18
-54
453
$2.1K ﹤0.01%
+22
454
$2.08K ﹤0.01%
33
455
$2.02K ﹤0.01%
4
-2
456
$1.95K ﹤0.01%
+111
457
$1.91K ﹤0.01%
12
-292
458
$1.88K ﹤0.01%
+123
459
$1.8K ﹤0.01%
+22
460
$1.78K ﹤0.01%
+50
461
$1.74K ﹤0.01%
20
462
$1.72K ﹤0.01%
109
463
$1.67K ﹤0.01%
68
-679
464
$1.62K ﹤0.01%
48
-550
465
$1.55K ﹤0.01%
+11
466
$1.54K ﹤0.01%
20
467
$1.52K ﹤0.01%
33
+1
468
$1.51K ﹤0.01%
21
+8
469
$1.49K ﹤0.01%
7
-185
470
$1.49K ﹤0.01%
20
471
$1.48K ﹤0.01%
31
-27
472
$1.43K ﹤0.01%
+24
473
$1.38K ﹤0.01%
+7
474
$1.37K ﹤0.01%
+6
475
$1.34K ﹤0.01%
12
17 18
19
20 21