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
726
$3.97K ﹤0.01%
25
+24
727
$3.94K ﹤0.01%
102
+98
728
$3.92K ﹤0.01%
41
+3
729
$3.9K ﹤0.01%
72
+61
730
$3.88K ﹤0.01%
22
+8
731
$3.85K ﹤0.01%
+29
732
$3.81K ﹤0.01%
125
+44
733
$3.81K ﹤0.01%
+14
734
$3.8K ﹤0.01%
+49
735
$3.79K ﹤0.01%
+32
736
$3.75K ﹤0.01%
17
+15
737
$3.73K ﹤0.01%
+71
738
$3.72K ﹤0.01%
+64
739
$3.69K ﹤0.01%
1,187
+558
740
$3.69K ﹤0.01%
130
+124
741
$3.66K ﹤0.01%
+12
742
$3.65K ﹤0.01%
+32
743
$3.65K ﹤0.01%
+170
744
$3.63K ﹤0.01%
+34
745
$3.6K ﹤0.01%
48
+44
746
$3.6K ﹤0.01%
276
-58
747
$3.59K ﹤0.01%
62
+27
748
$3.56K ﹤0.01%
+53
749
$3.55K ﹤0.01%
+11
750
$3.54K ﹤0.01%
80
+73
28 29
30
31 32