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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-140
477
– –
-132
478
– –
-45
479
– –
-45
480
– –
-599
481
– –
-56
482
– –
-18
483
– –
-142
484
– –
-195
485
– –
-402
486
– –
-24
487
– –
-74
488
– –
-120
489
– –
-55
490
– –
-431
491
– –
-82
492
– –
0
493
– –
-83
494
– –
-220
495
– –
0
496
– –
-48
497
– –
-57
498
– –
0
499
– –
0
500
– –
-55
17 18 19
20
21