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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-289
577
– –
-101
578
– –
-9
579
– –
-592
580
– –
-1
581
– –
-198
582
– –
-32,255
583
– –
-401
584
– –
-3,766
585
– –
-1
586
– –
-400
587
– –
-1,001
588
– –
-100
589
– –
-95
590
– –
-58
591
– –
-7
592
– –
-180
593
– –
-201
594
– –
-123
595
– –
-42
596
– –
-58
597
– –
-16
598
– –
0
599
– –
-49
600
– –
-172
22 23
24
25 26