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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.33%
+92,433
52
$1.55M 0.33%
46,318
+793
53
$1.53M 0.32%
35,436
-549
54
$1.53M 0.32%
26,182
+200
55
$1.52M 0.32%
16,496
+115
56
$1.51M 0.32%
48,780
+102
57
$1.51M 0.32%
40,199
-42
58
$1.5M 0.32%
69,412
+1,225
59
$1.5M 0.32%
21,937
-115
60
$1.48M 0.31%
+38,825
61
$1.48M 0.31%
17,123
+319
62
$1.48M 0.31%
28,349
+74
63
$1.47M 0.31%
34,052
+170
64
$1.46M 0.31%
21,267
+111
65
$1.44M 0.3%
48,277
+402
66
$1.43M 0.3%
26,370
+610
67
$1.34M 0.28%
68,119
-9,757
68
$1.28M 0.27%
17,082
-1,962
69
$1.26M 0.27%
20,165
+187
70
$1.24M 0.26%
24,919
+290
71
$1.23M 0.26%
+56,595
72
$1.23M 0.26%
20,644
+141
73
$1.22M 0.26%
31,418
+522
74
$1.18M 0.25%
14,181
-2,240
75
$1.11M 0.24%
10,243
-1,726
1 2
3
4 5