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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.65%
35,457
-513
52
$6.58M 0.63%
115,007
+2,326
53
$6.48M 0.62%
117,794
+512
54
$6.42M 0.61%
48,907
+794
55
$6.39M 0.61%
68,157
+1,842
56
$6.25M 0.6%
37,322
+1,088
57
$6.23M 0.6%
174,709
+3,671
58
$6.22M 0.59%
65,065
-280
59
$5.79M 0.55%
73,960
+2,490
60
$5.79M 0.55%
85,354
+60,659
61
$5.78M 0.55%
+276,645
62
$5.67M 0.54%
109,728
+1,109
63
$5.64M 0.54%
112,962
+5,425
64
$5.64M 0.54%
137,267
+2,657
65
$5.59M 0.53%
192,197
+136,505
66
$5.56M 0.53%
51,319
-718
67
$5.56M 0.53%
163,743
+115,887
68
$5.55M 0.53%
141,637
+101,776
69
$5.51M 0.53%
72,797
+3,273
70
$5.49M 0.52%
51,831
+1,821
71
$5.46M 0.52%
178,189
+124,972
72
$5.24M 0.5%
106,697
+3,723
73
$5.23M 0.5%
13,908
-511
74
$5.21M 0.5%
61,772
+324
75
$5.02M 0.48%
169,622
+3,450
1 2
3
4 5