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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.3%
32,623
+32,071
52
$1.24M 0.3%
15,131
+693
53
$1.21M 0.29%
10,261
+767
54
$1.2M 0.29%
36,069
+642
55
$1.2M 0.29%
20,302
+20,202
56
$1.18M 0.28%
17,576
+13,602
57
$1.17M 0.28%
126,388
+88,307
58
$1.14M 0.27%
42,275
+501
59
$1.11M 0.27%
92,758
+387
60
$1.09M 0.26%
36,532
-3,762
61
$1.09M 0.26%
13,408
-38
62
$1.07M 0.26%
21,698
+860
63
$1.06M 0.25%
7,657
+300
64
$1.03M 0.25%
62,018
+23,059
65
$1.02M 0.24%
+10,820
66
$986K 0.24%
+17,519
67
$958K 0.23%
36,792
+612
68
$956K 0.23%
34,334
+3,105
69
$954K 0.23%
10,484
+430
70
$951K 0.23%
15,126
+306
71
$949K 0.23%
28,211
+297
72
$928K 0.22%
47,443
+27,914
73
$921K 0.22%
51,220
+288
74
$919K 0.22%
39,866
+22,721
75
$911K 0.22%
39,023
+891
1 2
3
4 5