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
576
$8.66K ﹤0.01%
147
+144
577
$8.48K ﹤0.01%
260
+217
578
$8.42K ﹤0.01%
57
+47
579
$8.4K ﹤0.01%
360
580
$8.38K ﹤0.01%
+269
581
$8.37K ﹤0.01%
1,170
+50
582
$8.28K ﹤0.01%
+80
583
$8.26K ﹤0.01%
+66
584
$8.23K ﹤0.01%
25
+20
585
$8.17K ﹤0.01%
51
+39
586
$8.17K ﹤0.01%
91
+86
587
$8.1K ﹤0.01%
153
+143
588
$8.03K ﹤0.01%
78
+61
589
$8.02K ﹤0.01%
84
+82
590
$8K ﹤0.01%
71
-25
591
$7.95K ﹤0.01%
64
+4
592
$7.94K ﹤0.01%
134
+107
593
$7.93K ﹤0.01%
148
+141
594
$7.8K ﹤0.01%
+66
595
$7.76K ﹤0.01%
+21
596
$7.74K ﹤0.01%
234
+226
597
$7.73K ﹤0.01%
96
+92
598
$7.7K ﹤0.01%
45
+31
599
$7.63K ﹤0.01%
365
+185
600
$7.62K ﹤0.01%
56
+54
22 23
24
25 26