NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.99%
151,245
+142
27
$11.7M 0.95%
229,476
+4,048
28
$11.4M 0.93%
36,659
+271
29
$11.4M 0.93%
51,320
+5,128
30
$10.4M 0.85%
445,689
+457
31
$9.84M 0.8%
32,077
+151
32
$9.3M 0.76%
176,592
+416
33
$9.06M 0.74%
159,385
-210
34
$8.86M 0.72%
148,854
-421
35
$8.82M 0.72%
360,659
-140
36
$8.81M 0.72%
79,841
-85
37
$8.75M 0.71%
118,255
-11
38
$8.66M 0.71%
134,032
-251
39
$8.55M 0.7%
108,015
-79,836
40
$7.94M 0.65%
66,044
-344
41
$7.71M 0.63%
25,037
+90
42
$7.59M 0.62%
70,039
+8,563
43
$7.49M 0.61%
33,910
+1,019
44
$7.48M 0.61%
95,669
-476
45
$7.45M 0.61%
247,635
+247,615
46
$7.28M 0.59%
108,363
+53,727
47
$7.27M 0.59%
33,959
+107
48
$7.22M 0.59%
122,269
-671
49
$7.13M 0.58%
106,664
-398
50
$7.1M 0.58%
36,540
-16,221
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2
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