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
826
$2.21K ﹤0.01%
41
+34
827
$2.19K ﹤0.01%
+214
828
$2.18K ﹤0.01%
+45
829
$2.16K ﹤0.01%
54
-1,161
830
$2.14K ﹤0.01%
+191
831
$2.14K ﹤0.01%
+19
832
$2.1K ﹤0.01%
+12
833
$2.09K ﹤0.01%
+50
834
$2.08K ﹤0.01%
27
+5
835
$2.08K ﹤0.01%
+200
836
$2.05K ﹤0.01%
21
+10
837
$2.03K ﹤0.01%
+52
838
$2.03K ﹤0.01%
+35
839
$2K ﹤0.01%
29
+12
840
$2K ﹤0.01%
+64
841
$1.99K ﹤0.01%
+13
842
$1.98K ﹤0.01%
+9
843
$1.97K ﹤0.01%
+52
844
$1.93K ﹤0.01%
+29
845
$1.93K ﹤0.01%
+20
846
$1.91K ﹤0.01%
27
+16
847
$1.87K ﹤0.01%
44
+1
848
$1.85K ﹤0.01%
+19
849
$1.83K ﹤0.01%
56
+35
850
$1.83K ﹤0.01%
95
+76
32 33
34
35 36