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
801
$2.73K ﹤0.01%
11
+9
802
$2.69K ﹤0.01%
+52
803
$2.66K ﹤0.01%
+46
804
$2.65K ﹤0.01%
172
+108
805
$2.63K ﹤0.01%
65
+57
806
$2.58K ﹤0.01%
42
+34
807
$2.57K ﹤0.01%
55
-63
808
$2.56K ﹤0.01%
9
+7
809
$2.52K ﹤0.01%
+20
810
$2.52K ﹤0.01%
10
811
$2.49K ﹤0.01%
+183
812
$2.47K ﹤0.01%
+27
813
$2.46K ﹤0.01%
23
+20
814
$2.43K ﹤0.01%
363
+40
815
$2.43K ﹤0.01%
38
+24
816
$2.4K ﹤0.01%
82
+36
817
$2.39K ﹤0.01%
+24
818
$2.37K ﹤0.01%
21
+2
819
$2.36K ﹤0.01%
+112
820
$2.35K ﹤0.01%
+76
821
$2.35K ﹤0.01%
40
+36
822
$2.31K ﹤0.01%
+32
823
$2.27K ﹤0.01%
+39
824
$2.25K ﹤0.01%
83
-2
825
$2.24K ﹤0.01%
218
+84
31 32
33
34 35