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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.9%
171,978
-7,793
27
$3.38M 0.84%
137,522
-6,168
28
$3.38M 0.84%
157,921
+60,981
29
$3.33M 0.83%
+375,510
30
$3.32M 0.83%
225,110
+88,026
31
$3.3M 0.82%
88,704
+6,213
32
$3.26M 0.81%
89,101
+10,207
33
$2.96M 0.74%
101,871
-3,466
34
$2.7M 0.67%
93,156
-3,232
35
$2.42M 0.61%
54,883
+28,908
36
$2.18M 0.54%
84,156
-16,073
37
$1.93M 0.48%
20,677
-505
38
$1.92M 0.48%
79,524
-4,259
39
$1.9M 0.47%
+137,330
40
$1.8M 0.45%
54,074
+9,384
41
$1.79M 0.45%
+120,085
42
$1.62M 0.4%
14,935
-1,252
43
$1.48M 0.37%
38,300
-580
44
$1.45M 0.36%
25,882
+6,762
45
$1.43M 0.36%
17,398
-733
46
$1.42M 0.35%
18,802
+1,752
47
$1.39M 0.35%
42,277
+15,687
48
$1.38M 0.34%
57,166
+21,749
49
$1.34M 0.33%
47,441
-53,162
50
$1.33M 0.33%
53,408
-4,431
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