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
526
$10.7K ﹤0.01%
61
+49
527
$10.7K ﹤0.01%
+400
528
$10.7K ﹤0.01%
+25
529
$10.7K ﹤0.01%
79
+77
530
$10.6K ﹤0.01%
151
+145
531
$10.6K ﹤0.01%
184
+4
532
$10.6K ﹤0.01%
63
+62
533
$10.5K ﹤0.01%
108
+102
534
$10.5K ﹤0.01%
25
-108
535
$10.5K ﹤0.01%
257
+231
536
$10.4K ﹤0.01%
164
+73
537
$10.3K ﹤0.01%
79
+65
538
$10.3K ﹤0.01%
666
+390
539
$10.1K ﹤0.01%
328
+87
540
$10.1K ﹤0.01%
942
+817
541
$10.1K ﹤0.01%
50
+48
542
$10.1K ﹤0.01%
109
+106
543
$10K ﹤0.01%
168
+129
544
$10K ﹤0.01%
67
+43
545
$10K ﹤0.01%
244
+170
546
$9.91K ﹤0.01%
55
+52
547
$9.82K ﹤0.01%
171
+99
548
$9.7K ﹤0.01%
+150
549
$9.69K ﹤0.01%
188
+182
550
$9.66K ﹤0.01%
+39
20 21
22
23 24