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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.97%
156,521
+803
27
$10.2M 0.97%
228,132
+10,021
28
$10.2M 0.97%
97,236
-100,521
29
$9.86M 0.94%
421,610
-2,444
30
$9.78M 0.93%
90,944
+2,490
31
$9.48M 0.9%
58,683
+2,977
32
$8.44M 0.81%
84,496
+2,166
33
$8.32M 0.79%
51,755
+429
34
$8.28M 0.79%
130,532
+3,116
35
$8.24M 0.79%
31,417
+571
36
$8.11M 0.77%
+154,673
37
$7.99M 0.76%
103,177
+1,850
38
$7.94M 0.76%
82,283
+1,712
39
$7.89M 0.75%
101,367
+3,199
40
$7.85M 0.75%
76,691
+1,551
41
$7.59M 0.73%
31,975
+1,109
42
$7.56M 0.72%
118,766
+2,287
43
$7.35M 0.7%
201,384
+2,345
44
$7.23M 0.69%
242,755
+242,397
45
$7.08M 0.68%
231,321
-5,660
46
$7.05M 0.67%
102,013
+1,839
47
$7M 0.67%
166,952
-1,103
48
$6.97M 0.67%
579,701
+23,133
49
$6.92M 0.66%
24,310
+452
50
$6.85M 0.65%
88,933
+2,651
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