NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.4K ﹤0.01%
256
+227
452
$14.3K ﹤0.01%
69
+58
453
$14.3K ﹤0.01%
98
+88
454
$14.2K ﹤0.01%
104
+86
455
$14.1K ﹤0.01%
489
+400
456
$14.1K ﹤0.01%
53
+43
457
$14K ﹤0.01%
410
+335
458
$13.9K ﹤0.01%
+41
459
$13.9K ﹤0.01%
41
+32
460
$13.8K ﹤0.01%
57
+56
461
$13.7K ﹤0.01%
26
+21
462
$13.7K ﹤0.01%
92
+84
463
$13.6K ﹤0.01%
113
+106
464
$13.5K ﹤0.01%
44
+43
465
$13.4K ﹤0.01%
55
+44
466
$13.3K ﹤0.01%
332
+285
467
$13.3K ﹤0.01%
205
+83
468
$13.2K ﹤0.01%
550
+495
469
$13.2K ﹤0.01%
21
+19
470
$13.1K ﹤0.01%
446
+358
471
$13K ﹤0.01%
813
+793
472
$13K ﹤0.01%
73
+59
473
$12.9K ﹤0.01%
26
+20
474
$12.7K ﹤0.01%
74
+62
475
$12.7K ﹤0.01%
+500
17 18
19
20 21