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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.33%
54,752
+5,964
52
$1.63M 0.33%
20,041
+2,194
53
$1.62M 0.33%
23,332
+2,668
54
$1.61M 0.33%
18,096
+1,880
55
$1.6M 0.32%
44,413
+3,479
56
$1.59M 0.32%
40,426
+5,865
57
$1.53M 0.31%
32,191
+5,098
58
$1.52M 0.31%
19,636
+2,730
59
$1.51M 0.31%
10,774
+1,878
60
$1.5M 0.31%
57,776
+8,117
61
$1.44M 0.29%
26,727
+4,654
62
$1.43M 0.29%
34,112
+2,647
63
$1.43M 0.29%
60,899
+11,650
64
$1.42M 0.29%
18,303
+2,537
65
$1.37M 0.28%
129,378
+17,583
66
$1.34M 0.27%
19,352
+2,099
67
$1.34M 0.27%
45,645
+6,168
68
$1.34M 0.27%
+24,390
69
$1.33M 0.27%
25,928
+3,092
70
$1.32M 0.27%
22,865
+2,945
71
$1.32M 0.27%
37,273
+4,516
72
$1.25M 0.26%
31,140
+4,552
73
$1.25M 0.25%
14,175
+1,985
74
$1.25M 0.25%
19,806
+4,062
75
$1.23M 0.25%
15,268
+2,590
1 2
3
4 5