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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.35M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.1M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.16%
20,819
+581
77
$541K 0.16%
+16,469
78
$536K 0.16%
20,955
+205
79
$532K 0.16%
25,110
+121
80
$503K 0.15%
30,004
+1,334
81
$498K 0.15%
18,975
-47
82
$494K 0.15%
17,908
83
$480K 0.14%
12,771
+244
84
$475K 0.14%
94,849
+6,592
85
$458K 0.14%
14,535
86
$453K 0.13%
13,369
-1,715
87
$432K 0.13%
6,004
+5,642
88
$419K 0.12%
12,858
+58
89
$418K 0.12%
3,614
-172
90
$404K 0.12%
19,677
+825
91
$402K 0.12%
14,307
+144
92
$393K 0.12%
5,878
-154
93
$390K 0.12%
8,833
+136
94
$379K 0.11%
9,944
-290
95
$378K 0.11%
6,185
+1,585
96
$367K 0.11%
4,475
+1,753
97
$367K 0.11%
8,887
-299
98
$363K 0.11%
17,254
+507
99
$337K 0.1%
4,535
+970
100
$315K 0.09%
4,755
+1,045
2 3
4
5 6