NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$17.4M
2
+$8.18M
3
+$8.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.46M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.89M

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
576
– –
0
577
$58 ﹤0.01%
+2
578
$55 ﹤0.01%
1
-10
579
$51 ﹤0.01%
15
580
$49 ﹤0.01%
1
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581
$41 ﹤0.01%
5
582
$41 ﹤0.01%
2
583
$40 ﹤0.01%
2
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584
$37 ﹤0.01%
3
585
$32 ﹤0.01%
1
586
$28 ﹤0.01%
3
587
$15 ﹤0.01%
1
-6
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$15 ﹤0.01%
+5
589
$14 ﹤0.01%
60
590
$11 ﹤0.01%
1
591
$8 ﹤0.01%
1
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592
$4 ﹤0.01%
16
-110
593
$1 ﹤0.01%
20
594
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596
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598
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-500
599
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600
– –
-350
22 23
24
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