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
601
$7.55K ﹤0.01%
18
+16
602
$7.52K ﹤0.01%
655
603
$7.52K ﹤0.01%
91
+76
604
$7.51K ﹤0.01%
96
-7
605
$7.39K ﹤0.01%
+135
606
$7.35K ﹤0.01%
28
+27
607
$7.24K ﹤0.01%
+1
608
$7.15K ﹤0.01%
+75
609
$7.15K ﹤0.01%
+21
610
$7.13K ﹤0.01%
177
611
$7.09K ﹤0.01%
41
+40
612
$7.08K ﹤0.01%
355
613
$7.06K ﹤0.01%
190
+127
614
$7.05K ﹤0.01%
54
+42
615
$7.05K ﹤0.01%
182
+139
616
$7.03K ﹤0.01%
+134
617
$6.99K ﹤0.01%
208
+172
618
$6.97K ﹤0.01%
+1,133
619
$6.96K ﹤0.01%
19
+17
620
$6.96K ﹤0.01%
45
+44
621
$6.85K ﹤0.01%
82
+75
622
$6.79K ﹤0.01%
30
+29
623
$6.75K ﹤0.01%
89
+49
624
$6.71K ﹤0.01%
73
+33
625
$6.56K ﹤0.01%
96
+64
23 24
25
26 27