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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.35M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.1M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.92%
29,305
-4,000
27
$2.66M 0.78%
24,250
-2,235
28
$2.55M 0.75%
50,605
-6,931
29
$2.41M 0.71%
+21,245
30
$2.26M 0.67%
41,610
-4,040
31
$2.21M 0.65%
103,880
-10,285
32
$2.18M 0.64%
20,416
+4,153
33
$2M 0.59%
39,912
-3,373
34
$1.98M 0.58%
79,055
-11,895
35
$1.72M 0.51%
76,706
-120,348
36
$1.66M 0.49%
107,825
-159,890
37
$1.58M 0.47%
30,530
-1,345
38
$1.57M 0.46%
22,603
-3,976
39
$1.39M 0.41%
36,860
-14,381
40
$1.3M 0.38%
33,400
-7,060
41
$1.2M 0.35%
10,501
-275
42
$1.14M 0.33%
31,135
-5,050
43
$1.1M 0.32%
83,876
-420
44
$998K 0.29%
36,540
-455
45
$982K 0.29%
39,234
+3,977
46
$946K 0.28%
7,826
-176
47
$887K 0.26%
45,440
+5,090
48
$879K 0.26%
34,590
+3,895
49
$873K 0.26%
34,160
-12,930
50
$850K 0.25%
21,807
-266
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