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
476
$53 ﹤0.01%
3
477
$46 ﹤0.01%
2
478
$45 ﹤0.01%
55
479
$36 ﹤0.01%
1
-2
480
– –
-62
481
$26 ﹤0.01%
17
482
$23 ﹤0.01%
+1
483
$20 ﹤0.01%
2
484
$19 ﹤0.01%
3
485
$14 ﹤0.01%
1
486
$11 ﹤0.01%
1
487
$6 ﹤0.01%
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488
$6 ﹤0.01%
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489
$5 ﹤0.01%
16
490
$1 ﹤0.01%
5
491
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494
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500
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18 19
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