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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.2%
296,075
+4,122
27
$5.23M 1.06%
467,934
+49,410
28
$3.91M 0.79%
48,239
+6,270
29
$3.73M 0.76%
86,907
+2,485
30
$3.45M 0.7%
65,442
+7,505
31
$3.27M 0.67%
66,076
-3,668
32
$3.14M 0.64%
133,090
+23,644
33
$2.82M 0.57%
74,671
+9,024
34
$2.23M 0.45%
59,772
+1,631
35
$2.13M 0.43%
92,236
+2,992
36
$2.08M 0.42%
113,242
+18,647
37
$2.01M 0.41%
73,844
+956
38
$1.99M 0.41%
+50,590
39
$1.98M 0.4%
18,633
-202
40
$1.94M 0.39%
38,279
+5,664
41
$1.9M 0.39%
24,399
+1,867
42
$1.88M 0.38%
12,016
+570
43
$1.87M 0.38%
25,916
+1,451
44
$1.81M 0.37%
16,157
+1,122
45
$1.78M 0.36%
77,701
+7,661
46
$1.78M 0.36%
50,163
+6,062
47
$1.76M 0.36%
16,785
+3,512
48
$1.69M 0.34%
+36,340
49
$1.65M 0.34%
15,281
+1,651
50
$1.65M 0.33%
22,689
+21,892
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