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
501
$1.01K ﹤0.01%
+30
502
$1K ﹤0.01%
42
-187
503
$989 ﹤0.01%
10
504
$937 ﹤0.01%
22
505
$912 ﹤0.01%
23
-85
506
$892 ﹤0.01%
+14
507
$877 ﹤0.01%
3
-7
508
$869 ﹤0.01%
37
509
$789 ﹤0.01%
8
-40
510
$778 ﹤0.01%
33
-1,542
511
$771 ﹤0.01%
3
-8
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$725 ﹤0.01%
55
513
$717 ﹤0.01%
15
514
$709 ﹤0.01%
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$706 ﹤0.01%
+29
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$694 ﹤0.01%
8
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$675 ﹤0.01%
+42
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$673 ﹤0.01%
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$669 ﹤0.01%
+11
520
$605 ﹤0.01%
+111
521
$602 ﹤0.01%
161
-111
522
$590 ﹤0.01%
27
523
$589 ﹤0.01%
1
-2
524
$588 ﹤0.01%
5
-230
525
$585 ﹤0.01%
16
-26
19 20
21
22 23