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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-19
652
– –
-18
653
– –
-60
654
– –
-100
655
– –
-371
656
– –
-17
657
– –
-20
658
– –
-92
659
– –
-67
660
– –
0
661
– –
-6
662
– –
-14
663
– –
-26
664
– –
-323
665
– –
-40
666
– –
-9
667
– –
-23
668
– –
-6
669
– –
-1
670
– –
-20
671
– –
-130
672
– –
-100
673
– –
-14
674
– –
-53
675
– –
-12
25 26
27
28 29