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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.33%
33,139
+12,624
52
$1.31M 0.33%
16,156
-14,182
53
$1.31M 0.33%
61,858
-3,280
54
$1.29M 0.32%
+55,090
55
$1.19M 0.3%
17,219
-15,831
56
$1.17M 0.29%
21,978
+975
57
$1.12M 0.28%
17,969
-457
58
$1.07M 0.27%
18,418
-27
59
$1.05M 0.26%
34,224
+909
60
$1.04M 0.26%
58,163
+3,589
61
$1.04M 0.26%
32,263
+1,099
62
$1.03M 0.26%
15,139
+260
63
$1.01M 0.25%
28,323
+4,445
64
$1M 0.25%
16,822
-341
65
$986K 0.25%
19,786
+6,150
66
$979K 0.24%
38,042
-3,351
67
$971K 0.24%
22,758
+199
68
$957K 0.24%
64,489
+369
69
$949K 0.24%
5,983
+167
70
$884K 0.22%
72,894
+2,627
71
$880K 0.22%
57,180
+1,099
72
$875K 0.22%
25,124
+439
73
$865K 0.22%
23,060
-1,120
74
$865K 0.22%
7,542
-110
75
$856K 0.21%
33,811
+1,423
1 2
3
4 5