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
$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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
State Street 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
576
$62 ﹤0.01%
1
577
$58 ﹤0.01%
+2
578
$55 ﹤0.01%
1
-10
579
$51 ﹤0.01%
15
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$49 ﹤0.01%
1
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581
$41 ﹤0.01%
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583
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$37 ﹤0.01%
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$1 ﹤0.01%
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0
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