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
676
$5.39K ﹤0.01%
16
+9
677
$5.38K ﹤0.01%
149
+49
678
$5.35K ﹤0.01%
+205
679
$5.3K ﹤0.01%
+29
680
$5.3K ﹤0.01%
175
+155
681
$5.27K ﹤0.01%
154
+142
682
$5.26K ﹤0.01%
151
+143
683
$5.26K ﹤0.01%
169
684
$5.25K ﹤0.01%
1,090
685
$5.24K ﹤0.01%
26
-75
686
$5.21K ﹤0.01%
37
+34
687
$5.15K ﹤0.01%
+110
688
$5.13K ﹤0.01%
244
689
$5.12K ﹤0.01%
+21
690
$5.11K ﹤0.01%
+150
691
$5.1K ﹤0.01%
113
+100
692
$5.07K ﹤0.01%
+88
693
$5.01K ﹤0.01%
57
+51
694
$5.01K ﹤0.01%
34
+13
695
$4.97K ﹤0.01%
149
+78
696
$4.93K ﹤0.01%
186
697
$4.84K ﹤0.01%
61
+57
698
$4.8K ﹤0.01%
17
+16
699
$4.77K ﹤0.01%
20
+18
700
$4.75K ﹤0.01%
+50
26 27
28
29 30