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
476
$1.32K ﹤0.01%
90
-291
477
$1.31K ﹤0.01%
+39
478
$1.29K ﹤0.01%
+45
479
$1.28K ﹤0.01%
2
480
$1.27K ﹤0.01%
+6
481
$1.26K ﹤0.01%
+9
482
$1.23K ﹤0.01%
+6
483
$1.2K ﹤0.01%
+58
484
$1.19K ﹤0.01%
72
485
$1.12K ﹤0.01%
134
-20
486
$1.1K ﹤0.01%
+3
487
$1.09K ﹤0.01%
12
-150
488
$1.09K ﹤0.01%
+9
489
$1.09K ﹤0.01%
16
490
$1.07K ﹤0.01%
24
491
$1.07K ﹤0.01%
+8
492
$1.05K ﹤0.01%
124
-707
493
$1.05K ﹤0.01%
+6
494
$1.05K ﹤0.01%
7
-93
495
$1.05K ﹤0.01%
41
-154
496
$1.04K ﹤0.01%
100
497
$1.04K ﹤0.01%
7
-12
498
$1.04K ﹤0.01%
+34
499
$1.04K ﹤0.01%
5
-33
500
$1.02K ﹤0.01%
+33
18 19
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