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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.39%
36,162
-3,096
27
$3.73M 1.33%
142,490
-10,190
28
$3.73M 1.33%
68,188
-5,136
29
$3.49M 1.24%
76,794
-5,639
30
$3.47M 1.24%
63,063
-3,215
31
$3.47M 1.23%
43,454
-3,390
32
$3.42M 1.22%
80,598
-5,422
33
$3.19M 1.13%
60,950
-4,110
34
$3.16M 1.12%
41,997
-3,020
35
$3.15M 1.12%
149,675
-9,585
36
$3.14M 1.12%
26,985
-1,790
37
$3.08M 1.09%
201,774
-15,468
38
$2.77M 0.99%
129,910
-11,390
39
$2.74M 0.98%
62,602
-4,587
40
$2.52M 0.9%
50,715
+13,479
41
$2.47M 0.88%
+40,420
42
$2.44M 0.87%
+90,557
43
$1.86M 0.66%
36,305
-2,675
44
$1.65M 0.59%
88,124
+25,976
45
$1.61M 0.57%
25,435
-1,354
46
$1.6M 0.57%
28,490
-715
47
$1.56M 0.56%
35,232
-1,482
48
$1.47M 0.52%
53,675
-3,895
49
$1.44M 0.51%
59,072
+16,937
50
$1.3M 0.46%
10,749
-14,695
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