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
776
$3.04K ﹤0.01%
153
+81
777
$3.01K ﹤0.01%
186
+31
778
$2.98K ﹤0.01%
16
779
$2.97K ﹤0.01%
+28
780
$2.92K ﹤0.01%
34
+23
781
$2.92K ﹤0.01%
150
+80
782
$2.88K ﹤0.01%
+3
783
$2.86K ﹤0.01%
73
-4
784
$2.86K ﹤0.01%
+53
785
$2.85K ﹤0.01%
77
+15
786
$2.83K ﹤0.01%
284
+184
787
$2.83K ﹤0.01%
72
+42
788
$2.82K ﹤0.01%
+39
789
$2.82K ﹤0.01%
39
+11
790
$2.81K ﹤0.01%
37
+4
791
$2.81K ﹤0.01%
295
792
$2.81K ﹤0.01%
128
-4
793
$2.81K ﹤0.01%
57
+52
794
$2.79K ﹤0.01%
9
+8
795
$2.79K ﹤0.01%
20
-2,921
796
$2.79K ﹤0.01%
62
+48
797
$2.76K ﹤0.01%
+116
798
$2.75K ﹤0.01%
+75
799
$2.75K ﹤0.01%
+67
800
$2.74K ﹤0.01%
+10
30 31
32
33 34