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
651
$5.94K ﹤0.01%
21
+13
652
$5.76K ﹤0.01%
658
-219
653
$5.71K ﹤0.01%
433
-125
654
$5.7K ﹤0.01%
588
+512
655
$5.69K ﹤0.01%
36
+28
656
$5.68K ﹤0.01%
+86
657
$5.64K ﹤0.01%
1,897
658
$5.63K ﹤0.01%
81
+77
659
$5.63K ﹤0.01%
34
+28
660
$5.62K ﹤0.01%
117
+113
661
$5.6K ﹤0.01%
104
+99
662
$5.58K ﹤0.01%
163
+152
663
$5.57K ﹤0.01%
+173
664
$5.53K ﹤0.01%
21
+20
665
$5.53K ﹤0.01%
33
+30
666
$5.53K ﹤0.01%
460
+320
667
$5.51K ﹤0.01%
+12
668
$5.48K ﹤0.01%
1,792
669
$5.48K ﹤0.01%
49
+37
670
$5.48K ﹤0.01%
100
671
$5.46K ﹤0.01%
48
+46
672
$5.45K ﹤0.01%
57
673
$5.43K ﹤0.01%
+144
674
$5.43K ﹤0.01%
55
-3
675
$5.4K ﹤0.01%
51
+48
25 26
27
28 29