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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.35M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.1M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.25%
7,625
-85
52
$773K 0.23%
17,127
-1,253
53
$758K 0.22%
6,918
+1,137
54
$747K 0.22%
16,872
-30
55
$731K 0.22%
14,965
-848
56
$712K 0.21%
23,903
-231
57
$710K 0.21%
43,127
-71,742
58
$700K 0.21%
8,364
-355
59
$698K 0.21%
14,470
-23,150
60
$698K 0.21%
16,049
+68
61
$690K 0.2%
22,566
-35,620
62
$684K 0.2%
32,740
63
$662K 0.2%
+23,735
64
$661K 0.19%
25,860
-5,425
65
$660K 0.19%
19,199
-28,659
66
$659K 0.19%
39,069
67
$644K 0.19%
16,046
+14,887
68
$643K 0.19%
26,138
-1,220
69
$626K 0.18%
6,345
-37,302
70
$615K 0.18%
6,241
-40
71
$606K 0.18%
17,858
-114
72
$602K 0.18%
12,558
+980
73
$574K 0.17%
18,474
+707
74
$573K 0.17%
18,224
+105
75
$568K 0.17%
15,422
-380
1 2
3
4 5