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
901
$1.23K ﹤0.01%
30
902
$1.23K ﹤0.01%
26
+5
903
$1.21K ﹤0.01%
9
+7
904
$1.2K ﹤0.01%
169
905
$1.2K ﹤0.01%
+24
906
$1.19K ﹤0.01%
+26
907
$1.18K ﹤0.01%
+300
908
$1.17K ﹤0.01%
+14
909
$1.17K ﹤0.01%
20
+16
910
$1.16K ﹤0.01%
+9
911
$1.15K ﹤0.01%
+94
912
$1.15K ﹤0.01%
+14
913
$1.11K ﹤0.01%
+6
914
$1.1K ﹤0.01%
+3
915
$1.1K ﹤0.01%
13
+10
916
$1.09K ﹤0.01%
+20
917
$1.09K ﹤0.01%
+68
918
$1.08K ﹤0.01%
+49
919
$1.07K ﹤0.01%
+22
920
$1.05K ﹤0.01%
+33
921
$1.04K ﹤0.01%
+7
922
$1.03K ﹤0.01%
+5
923
$1.01K ﹤0.01%
+10
924
$981 ﹤0.01%
+23
925
$978 ﹤0.01%
8
+4
35 36
37
38 39