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
476
$12.6K ﹤0.01%
38
+35
477
$12.5K ﹤0.01%
34
+26
478
$12.5K ﹤0.01%
+79
479
$12.4K ﹤0.01%
110
-67
480
$12.4K ﹤0.01%
47
+43
481
$12.4K ﹤0.01%
166
+146
482
$12.4K ﹤0.01%
488
+410
483
$12.3K ﹤0.01%
464
+162
484
$12.3K ﹤0.01%
96
+69
485
$12.3K ﹤0.01%
+153
486
$12.3K ﹤0.01%
113
+97
487
$12.1K ﹤0.01%
249
+99
488
$12.1K ﹤0.01%
87
+80
489
$12.1K ﹤0.01%
+138
490
$12K ﹤0.01%
393
+313
491
$12K ﹤0.01%
122
+120
492
$12K ﹤0.01%
75
+67
493
$11.9K ﹤0.01%
51
+38
494
$11.9K ﹤0.01%
+303
495
$11.9K ﹤0.01%
+95
496
$11.9K ﹤0.01%
186
+46
497
$11.9K ﹤0.01%
53
+42
498
$11.8K ﹤0.01%
129
+119
499
$11.8K ﹤0.01%
255
+231
500
$11.7K ﹤0.01%
241
+214
18 19
20
21 22