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
551
$207 ﹤0.01%
12
552
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1
553
$199 ﹤0.01%
5
554
$183 ﹤0.01%
+7
555
$182 ﹤0.01%
4
-115
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$175 ﹤0.01%
+6
557
$165 ﹤0.01%
5
558
$153 ﹤0.01%
5
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$153 ﹤0.01%
+4
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$144 ﹤0.01%
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-264
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$138 ﹤0.01%
10
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$129 ﹤0.01%
2
-1
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$124 ﹤0.01%
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$122 ﹤0.01%
3
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$106 ﹤0.01%
1
-999
566
$99 ﹤0.01%
3
567
$77 ﹤0.01%
2
568
$75 ﹤0.01%
1
-276
569
$75 ﹤0.01%
1
-5
570
$72 ﹤0.01%
2
571
$67 ﹤0.01%
+1
572
$66 ﹤0.01%
+1
573
$65 ﹤0.01%
55
574
$65 ﹤0.01%
2
-167
575
$62 ﹤0.01%
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