NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
11,471
-595
52
$1.2M 0.43%
73,286
-5,690
53
$1.15M 0.41%
15,313
-1,115
54
$1.14M 0.41%
9,020
-595
55
$985K 0.35%
30,354
-2,405
56
$980K 0.35%
65,994
+6,966
57
$976K 0.35%
38,385
+1,270
58
$970K 0.34%
28,840
-2,790
59
$959K 0.34%
24,290
-2,362
60
$935K 0.33%
4,861
+614
61
$897K 0.32%
25,701
-859
62
$879K 0.31%
7,158
+385
63
$875K 0.31%
34,200
+1,140
64
$744K 0.26%
6,238
+698
65
$725K 0.26%
9,815
-705
66
$723K 0.26%
7,746
+750
67
$717K 0.26%
15,464
+869
68
$714K 0.25%
6,510
+1,305
69
$706K 0.25%
12,763
+590
70
$683K 0.24%
17,996
+1,978
71
$663K 0.24%
6,431
+801
72
$649K 0.23%
13,094
+3,800
73
$607K 0.22%
15,611
+4,821
74
$607K 0.22%
12,135
+1,397
75
$602K 0.21%
18,509
+5,487
1 2
3
4 5