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
626
$6.53K ﹤0.01%
+308
627
$6.53K ﹤0.01%
+65
628
$6.51K ﹤0.01%
+428
629
$6.49K ﹤0.01%
108
+20
630
$6.44K ﹤0.01%
33
+31
631
$6.36K ﹤0.01%
82
+79
632
$6.35K ﹤0.01%
535
+300
633
$6.34K ﹤0.01%
182
+87
634
$6.34K ﹤0.01%
96
+93
635
$6.32K ﹤0.01%
+421
636
$6.29K ﹤0.01%
60
+23
637
$6.29K ﹤0.01%
66
+36
638
$6.28K ﹤0.01%
104
639
$6.13K ﹤0.01%
80
-93,326
640
$6.13K ﹤0.01%
+282
641
$6.1K ﹤0.01%
24
+9
642
$6.09K ﹤0.01%
190
+156
643
$6.08K ﹤0.01%
48
+46
644
$6.05K ﹤0.01%
11
+8
645
$6.04K ﹤0.01%
80
-230,722
646
$6K ﹤0.01%
+32
647
$5.96K ﹤0.01%
144
+140
648
$5.96K ﹤0.01%
144
-12
649
$5.96K ﹤0.01%
+79
650
$5.95K ﹤0.01%
39
+37
24 25
26
27 28