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
751
$3.5K ﹤0.01%
+340
752
$3.49K ﹤0.01%
+31
753
$3.49K ﹤0.01%
32
+28
754
$3.47K ﹤0.01%
+226
755
$3.45K ﹤0.01%
+100
756
$3.44K ﹤0.01%
+20
757
$3.41K ﹤0.01%
27
+26
758
$3.37K ﹤0.01%
+42
759
$3.27K ﹤0.01%
22
+20
760
$3.27K ﹤0.01%
+91
761
$3.26K ﹤0.01%
54
+51
762
$3.26K ﹤0.01%
18
+15
763
$3.25K ﹤0.01%
38
764
$3.23K ﹤0.01%
62
+2
765
$3.21K ﹤0.01%
82
+72
766
$3.21K ﹤0.01%
+83
767
$3.18K ﹤0.01%
50
768
$3.16K ﹤0.01%
+101
769
$3.13K ﹤0.01%
+109
770
$3.09K ﹤0.01%
163
+153
771
$3.07K ﹤0.01%
35
+11
772
$3.07K ﹤0.01%
+8
773
$3.06K ﹤0.01%
+130
774
$3.05K ﹤0.01%
307
775
$3.04K ﹤0.01%
+58
29 30
31
32 33