NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$10.1M
2
+$9.47M
3
+$9.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.13M

Top Sells

1
+$9.71M
2
+$9.69M
3
+$7.58M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.37M

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%
1
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%
60
488
$6 ﹤0.01%
7
489
$5 ﹤0.01%
16
490
$1 ﹤0.01%
5
491
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-500
492
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493
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494
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495
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497
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499
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500
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-1
18 19
20
21 22