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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-936
927
– –
-299
928
– –
-12
929
– –
-180
930
– –
-51
931
– –
-90
932
– –
-30
933
– –
-67
934
– –
0
935
– –
-20
936
– –
-2
937
– –
-60
938
– –
-18
939
– –
-4
940
– –
-20
941
– –
-80
942
– –
-20
943
– –
-650
944
– –
-87
945
– –
-60
946
– –
-210
947
– –
-590
948
– –
-72
949
– –
-30
950
– –
-224
35 36 37
38
39