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
926
$974 ﹤0.01%
+16
927
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12
+9
928
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15
+5
929
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+62
930
$960 ﹤0.01%
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931
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932
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933
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934
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+150
935
$925 ﹤0.01%
3
+2
936
$912 ﹤0.01%
5
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938
$892 ﹤0.01%
+57
939
$889 ﹤0.01%
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940
$866 ﹤0.01%
3
-2
941
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$843 ﹤0.01%
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943
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945
$798 ﹤0.01%
18
-4
946
$798 ﹤0.01%
+54
947
$795 ﹤0.01%
+22
948
$792 ﹤0.01%
+10
949
$792 ﹤0.01%
+37
950
$762 ﹤0.01%
+16
36 37
38
39 40