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
851
$1.82K ﹤0.01%
+18
852
$1.76K ﹤0.01%
19
+14
853
$1.76K ﹤0.01%
+58
854
$1.75K ﹤0.01%
20
+17
855
$1.75K ﹤0.01%
+28
856
$1.75K ﹤0.01%
+35
857
$1.7K ﹤0.01%
229
+211
858
$1.65K ﹤0.01%
+29
859
$1.63K ﹤0.01%
55
+46
860
$1.62K ﹤0.01%
+22
861
$1.62K ﹤0.01%
117
-1
862
$1.62K ﹤0.01%
57
-16
863
$1.61K ﹤0.01%
+64
864
$1.6K ﹤0.01%
24
+8
865
$1.59K ﹤0.01%
+11
866
$1.59K ﹤0.01%
5
-2
867
$1.56K ﹤0.01%
+17
868
$1.54K ﹤0.01%
26
+21
869
$1.53K ﹤0.01%
+17
870
$1.52K ﹤0.01%
35
+28
871
$1.51K ﹤0.01%
37
872
$1.51K ﹤0.01%
8
+6
873
$1.5K ﹤0.01%
+36
874
$1.5K ﹤0.01%
+79
875
$1.48K ﹤0.01%
+17
33 34
35
36 37