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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.03%
130,485
+21,090
27
$4.1M 0.98%
409,590
-19,122
28
$3.35M 0.8%
111,597
+34,938
29
$3.32M 0.79%
132,388
+65,804
30
$3.16M 0.76%
37,299
-3,710
31
$3.09M 0.74%
58,571
-2,698
32
$2.46M 0.59%
109,826
+8,536
33
$2.01M 0.48%
43,621
-1,739
34
$1.95M 0.47%
84,346
-1,607
35
$1.93M 0.46%
54,272
-1,759
36
$1.9M 0.45%
+28,535
37
$1.66M 0.4%
49,352
-900
38
$1.57M 0.38%
82,755
+3,971
39
$1.54M 0.37%
11,002
-34
40
$1.48M 0.35%
16,647
+4
41
$1.45M 0.35%
124,543
+82,734
42
$1.41M 0.34%
18,279
+242
43
$1.38M 0.33%
69,274
-3,253
44
$1.38M 0.33%
61,517
+34,919
45
$1.38M 0.33%
16,823
-988
46
$1.37M 0.33%
67,431
+943
47
$1.33M 0.32%
20,625
-526
48
$1.32M 0.32%
32,671
+1,621
49
$1.31M 0.31%
14,580
-597
50
$1.25M 0.3%
37,656
+26,773
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