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
$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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
State Street 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
776
– –
-140
777
– –
-10
778
– –
-5
779
– –
0
780
– –
-29
781
– –
-140
782
– –
0
783
– –
-98
784
– –
-50
785
– –
-2
786
– –
-34
787
– –
-17
788
– –
-220
789
– –
-150
790
– –
-170
791
– –
-195
792
– –
-10
793
– –
-90
794
– –
-9
795
– –
-170
796
– –
-200
797
– –
-500
798
– –
-750
799
– –
-525
800
– –
-31
30 31
32
33 34