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
876
$1.46K ﹤0.01%
49
-31
877
$1.46K ﹤0.01%
+12
878
$1.45K ﹤0.01%
12
+9
879
$1.45K ﹤0.01%
21
-11
880
$1.44K ﹤0.01%
+67
881
$1.43K ﹤0.01%
10
+1
882
$1.41K ﹤0.01%
+28
883
$1.41K ﹤0.01%
+45
884
$1.39K ﹤0.01%
+6
885
$1.39K ﹤0.01%
12
+8
886
$1.39K ﹤0.01%
+48
887
$1.38K ﹤0.01%
91
+68
888
$1.35K ﹤0.01%
1,355
889
$1.34K ﹤0.01%
6
+1
890
$1.33K ﹤0.01%
+14
891
$1.33K ﹤0.01%
+8
892
$1.32K ﹤0.01%
89
-59
893
$1.31K ﹤0.01%
6
+5
894
$1.31K ﹤0.01%
22
+16
895
$1.3K ﹤0.01%
1,303
896
$1.29K ﹤0.01%
33
-9
897
$1.26K ﹤0.01%
+8
898
$1.25K ﹤0.01%
+269
899
$1.23K ﹤0.01%
+42
900
$1.23K ﹤0.01%
+2
34 35
36
37 38