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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.64%
36,234
+1,400
52
$5.99M 0.63%
171,038
+5,995
53
$5.9M 0.62%
86,282
+3,718
54
$5.89M 0.62%
112,681
+5,507
55
$5.71M 0.6%
107,537
+1,875
56
$5.7M 0.6%
48,113
+519
57
$5.69M 0.6%
65,345
+3,638
58
$5.45M 0.58%
102,974
+3,098
59
$5.34M 0.56%
52,037
-46
60
$5.33M 0.56%
108,619
+666
61
$5.28M 0.56%
134,610
+3,413
62
$5.16M 0.55%
50,010
+2,191
63
$4.68M 0.49%
143,092
+4,817
64
$4.62M 0.49%
33,073
+718
65
$4.59M 0.48%
69,524
+5,142
66
$4.55M 0.48%
14,419
+846
67
$4.53M 0.48%
64,160
+4,360
68
$4.52M 0.48%
29,451
+1,207
69
$4.48M 0.47%
71,470
+5,090
70
$4.3M 0.45%
204,876
+2,973
71
$4.28M 0.45%
62,077
+872
72
$4.2M 0.44%
166,172
+8,658
73
$4.03M 0.43%
97,682
+346
74
$4M 0.42%
61,448
+973
75
$3.9M 0.41%
18,525
+1,072
1 2
3
4 5