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
701
$4.7K ﹤0.01%
+65
702
$4.68K ﹤0.01%
72
-58
703
$4.65K ﹤0.01%
321
+238
704
$4.65K ﹤0.01%
216
705
$4.62K ﹤0.01%
75
+44
706
$4.61K ﹤0.01%
41
+37
707
$4.59K ﹤0.01%
91
-68
708
$4.55K ﹤0.01%
10
+9
709
$4.52K ﹤0.01%
125
710
$4.49K ﹤0.01%
47
+21
711
$4.46K ﹤0.01%
810
+527
712
$4.41K ﹤0.01%
44
+40
713
$4.37K ﹤0.01%
173
+52
714
$4.33K ﹤0.01%
19
+11
715
$4.33K ﹤0.01%
37
+13
716
$4.29K ﹤0.01%
235
-336
717
$4.25K ﹤0.01%
65
+59
718
$4.23K ﹤0.01%
+55
719
$4.11K ﹤0.01%
85
+80
720
$4.09K ﹤0.01%
86
-18
721
$4.04K ﹤0.01%
+200
722
$4.04K ﹤0.01%
25
+23
723
$4.04K ﹤0.01%
26
+24
724
$4.01K ﹤0.01%
+730
725
$4K ﹤0.01%
+7
27 28
29
30 31