NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.58%
18,825
+2,531
52
$7.06M 0.58%
+212,361
53
$6.99M 0.57%
64,059
+81
54
$6.91M 0.56%
167,935
-2,999
55
$6.83M 0.56%
89,015
-702
56
$6.8M 0.55%
150,291
+2,238
57
$6.71M 0.55%
115,121
+3,065
58
$6.62M 0.54%
91,300
-38
59
$6.61M 0.54%
108,450
-279
60
$6.41M 0.52%
84,692
-68
61
$6.23M 0.51%
56,326
+395
62
$6.12M 0.5%
203,695
-699
63
$6.07M 0.49%
110,714
-386
64
$6.06M 0.49%
49,747
-290
65
$6.04M 0.49%
59,850
+59,755
66
$6.02M 0.49%
71,623
-207
67
$5.94M 0.48%
140,845
+6,419
68
$5.83M 0.47%
13,429
+288
69
$5.79M 0.47%
30,458
+3,476
70
$5.77M 0.47%
145,586
+8,724
71
$5.72M 0.47%
38,689
+115
72
$5.67M 0.46%
275,063
+444
73
$5.62M 0.46%
68,805
+810
74
$5.57M 0.45%
63,299
-71
75
$5.49M 0.45%
109,644
+9,428
1 2
3
4 5