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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.98%
155,718
+914
27
$8.98M 0.95%
88,454
+3,590
28
$8.56M 0.9%
96,013
+2,956
29
$7.97M 0.84%
82,330
+2,641
30
$7.77M 0.82%
51,326
+1,453
31
$7.71M 0.82%
55,706
+1,448
32
$7.58M 0.8%
111,746
+111,714
33
$7.31M 0.77%
269,472
-2,410
34
$7.28M 0.77%
236,981
-1,284
35
$7.25M 0.77%
30,846
+865
36
$7.19M 0.76%
101,327
+2,989
37
$7.08M 0.75%
127,416
+4,984
38
$7.05M 0.74%
168,055
+167,777
39
$7.04M 0.74%
75,140
+1,694
40
$6.99M 0.74%
30,866
+2,765
41
$6.91M 0.73%
116,479
+4,543
42
$6.82M 0.72%
556,568
+16,571
43
$6.76M 0.71%
98,168
+4,471
44
$6.62M 0.7%
80,571
+3,203
45
$6.6M 0.7%
199,039
+9,070
46
$6.45M 0.68%
117,282
+6,202
47
$6.39M 0.68%
100,174
+4,406
48
$6.34M 0.67%
23,858
+276
49
$6.19M 0.65%
66,315
+2,198
50
$6.16M 0.65%
35,970
+1,044
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