NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.21%
12,325
+407
77
$587K 0.21%
21,258
-2,530
78
$583K 0.21%
14,845
+1,428
79
$579K 0.21%
21,752
+3,050
80
$570K 0.2%
14,037
+55
81
$570K 0.2%
+34,910
82
$569K 0.2%
7,440
+738
83
$568K 0.2%
20,509
+6,146
84
$561K 0.2%
20,009
+2,268
85
$525K 0.19%
8,099
+719
86
$522K 0.19%
10,425
-620
87
$511K 0.18%
5,026
+423
88
$509K 0.18%
20,930
+2,300
89
$503K 0.18%
11,041
-965
90
$497K 0.18%
5,246
+523
91
$495K 0.18%
9,116
+1,139
92
$491K 0.17%
8,680
+657
93
$487K 0.17%
7,153
+1,191
94
$486K 0.17%
19,358
+4,073
95
$466K 0.17%
+15,080
96
$453K 0.16%
8,843
+927
97
$436K 0.16%
6,068
+865
98
$425K 0.15%
16,867
+1,487
99
$420K 0.15%
10,852
+1,014
100
$402K 0.14%
3,768
-409
2 3
4
5 6