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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.28%
6,363
-3,634
52
$950K 0.27%
18,678
+985
53
$945K 0.27%
17,467
-1,678
54
$923K 0.26%
19,760
-3,936
55
$915K 0.26%
27,282
+1,755
56
$899K 0.26%
+36,550
57
$863K 0.25%
29,028
+4,312
58
$861K 0.25%
48,782
+2,368
59
$851K 0.24%
33,043
+2,027
60
$850K 0.24%
15,385
-1,365
61
$827K 0.24%
20,940
-3,390
62
$823K 0.24%
13,131
+3,840
63
$822K 0.24%
+34,875
64
$809K 0.23%
43,032
-41
65
$779K 0.22%
26,315
-2,912
66
$765K 0.22%
19,008
+4,895
67
$759K 0.22%
15,504
-634
68
$742K 0.21%
9,377
+2,557
69
$741K 0.21%
14,981
+1,220
70
$739K 0.21%
15,922
-1,231
71
$739K 0.21%
+13,929
72
$737K 0.21%
5,478
-2,322
73
$726K 0.21%
10,717
+3,336
74
$716K 0.21%
24,120
+23,700
75
$703K 0.2%
31,408
-1,205
1 2
3
4 5