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
551
$9.63K ﹤0.01%
155
+151
552
$9.62K ﹤0.01%
137
+105
553
$9.6K ﹤0.01%
95
-1,450
554
$9.59K ﹤0.01%
81
+48
555
$9.54K ﹤0.01%
236
+212
556
$9.48K ﹤0.01%
63
+61
557
$9.48K ﹤0.01%
420
-628
558
$9.39K ﹤0.01%
37
+34
559
$9.34K ﹤0.01%
353
+242
560
$9.3K ﹤0.01%
36
+9
561
$9.29K ﹤0.01%
52
+46
562
$9.28K ﹤0.01%
+7
563
$9.24K ﹤0.01%
+410
564
$9.22K ﹤0.01%
+249
565
$9.2K ﹤0.01%
705
566
$9.18K ﹤0.01%
129
+125
567
$9.12K ﹤0.01%
174
+169
568
$9.11K ﹤0.01%
111
+92
569
$9.01K ﹤0.01%
247
+238
570
$8.97K ﹤0.01%
53
+42
571
$8.94K ﹤0.01%
350
-37,705
572
$8.88K ﹤0.01%
114
+109
573
$8.76K ﹤0.01%
201
+75
574
$8.71K ﹤0.01%
122
+93
575
$8.66K ﹤0.01%
295
21 22
23
24 25