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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.06%
322,030
+8,475
27
$4.25M 0.9%
52,334
+1,285
28
$3.62M 0.77%
95,087
+3,496
29
$3.45M 0.73%
75,661
+5,480
30
$2.83M 0.6%
82,787
+89
31
$2.51M 0.53%
102,072
-18,288
32
$2.32M 0.49%
41,247
-235
33
$2.19M 0.46%
126,344
-2,393
34
$2.16M 0.46%
52,132
-722
35
$2.09M 0.44%
18,353
+232
36
$1.9M 0.4%
+77,125
37
$1.89M 0.4%
58,675
-166
38
$1.81M 0.38%
+58,835
39
$1.8M 0.38%
19,562
+137
40
$1.78M 0.38%
12,821
+425
41
$1.76M 0.37%
63,097
+63
42
$1.74M 0.37%
27,970
+880
43
$1.71M 0.36%
17,217
+535
44
$1.68M 0.35%
82,039
+291
45
$1.65M 0.35%
24,970
-61
46
$1.65M 0.35%
+19,930
47
$1.61M 0.34%
12,069
+111
48
$1.6M 0.34%
36,453
+493
49
$1.59M 0.34%
22,893
-59,987
50
$1.58M 0.33%
25,510
+1,806
1
2
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