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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.94%
71,145
-296,236
27
$3.15M 0.9%
+223,309
28
$2.8M 0.8%
27,219
-37
29
$2.6M 0.75%
95,532
+77,608
30
$2.31M 0.66%
18,611
-2,454
31
$2.24M 0.64%
20,498
+249
32
$2.17M 0.62%
141,198
+22,765
33
$2.14M 0.61%
+74,910
34
$2.12M 0.61%
91,951
+8,465
35
$2.09M 0.6%
38,162
+170
36
$1.97M 0.56%
39,041
-1,955
37
$1.94M 0.56%
90,660
-512
38
$1.66M 0.48%
67,212
+1,235
39
$1.47M 0.42%
28,182
+881
40
$1.45M 0.42%
13,833
+4,074
41
$1.45M 0.41%
38,880
-1,760
42
$1.44M 0.41%
18,466
-779
43
$1.23M 0.35%
91,169
-729
44
$1.23M 0.35%
11,006
+2,216
45
$1.23M 0.35%
10,676
+520
46
$1.17M 0.33%
14,117
+5,468
47
$1.13M 0.32%
44,071
+2,431
48
$1.03M 0.3%
38,468
+1,623
49
$1.03M 0.3%
50,970
+2,485
50
$981K 0.28%
19,136
+3,282
1
2
3 4 5