We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$17.4M
2
+$8.18M
3
+$8.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.46M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.89M

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
801
– –
-127
802
– –
-234
803
– –
-10
804
– –
-110
805
– –
-100
806
– –
-140
807
– –
-230
808
– –
-30
809
– –
-5
810
– –
-1
811
– –
-2
812
– –
-10
813
– –
-22
814
– –
-65
815
– –
-4
816
– –
-10
817
– –
-100
818
– –
-20
819
– –
-80
820
– –
-4
821
– –
-4
822
– –
-10
823
– –
-54
824
– –
-30
825
– –
0
31 32
33
34 35