NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
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
601
– –
-14
602
– –
-24
603
– –
-3
604
– –
0
605
– –
0
606
– –
0
607
– –
-420
608
– –
-265
609
– –
-25
610
– –
-126
611
– –
-11
612
– –
-1
613
– –
-111
614
– –
-72
615
– –
-751
616
– –
-5
617
– –
-295
618
– –
-102
619
– –
-9
620
– –
-21
621
– –
-46
622
– –
-33
623
– –
-10
624
– –
-51
625
– –
-226
23 24
25
26 27