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
451
$226 ﹤0.01%
1
-32
452
$219 ﹤0.01%
4
453
$216 ﹤0.01%
1
-1
454
$206 ﹤0.01%
1
455
$203 ﹤0.01%
7
456
$197 ﹤0.01%
5
457
$191 ﹤0.01%
6
458
– –
-2
459
$178 ﹤0.01%
15
460
$175 ﹤0.01%
5
461
$175 ﹤0.01%
4
462
$151 ﹤0.01%
63
-32
463
$149 ﹤0.01%
6
464
$147 ﹤0.01%
1
-41
465
$128 ﹤0.01%
5
466
$116 ﹤0.01%
1
-26
467
$112 ﹤0.01%
6
-364
468
$108 ﹤0.01%
3
469
$81 ﹤0.01%
2
470
$79 ﹤0.01%
1
-1
471
$72 ﹤0.01%
1
472
$70 ﹤0.01%
2
473
$70 ﹤0.01%
4
-8
474
$54 ﹤0.01%
15
475
$54 ﹤0.01%
1
17 18
19
20 21