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
501
$11.6K ﹤0.01%
51
+50
502
$11.5K ﹤0.01%
292
+281
503
$11.5K ﹤0.01%
246
+239
504
$11.5K ﹤0.01%
566
+551
505
$11.4K ﹤0.01%
139
+128
506
$11.4K ﹤0.01%
48
+29
507
$11.4K ﹤0.01%
160
508
$11.4K ﹤0.01%
62
+51
509
$11.4K ﹤0.01%
206
+181
510
$11.3K ﹤0.01%
68
+66
511
$11.3K ﹤0.01%
658
+617
512
$11.2K ﹤0.01%
162
+44
513
$11.2K ﹤0.01%
119
+115
514
$11.2K ﹤0.01%
70
+63
515
$11.2K ﹤0.01%
114
+102
516
$11.1K ﹤0.01%
157
+135
517
$11.1K ﹤0.01%
161
+142
518
$10.9K ﹤0.01%
136
+116
519
$10.8K ﹤0.01%
230
+224
520
$10.8K ﹤0.01%
102
+99
521
$10.8K ﹤0.01%
351
+225
522
$10.8K ﹤0.01%
298
+268
523
$10.8K ﹤0.01%
54
+52
524
$10.7K ﹤0.01%
75
+55
525
$10.7K ﹤0.01%
146
+46
19 20
21
22 23