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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.2%
14,462
+189
77
$683K 0.2%
26,577
+1,757
78
$682K 0.2%
26,177
+1,242
79
$681K 0.2%
26,644
-1,857
80
$675K 0.19%
23,987
-782
81
$672K 0.19%
4,644
+4,364
82
$660K 0.19%
44,946
+10,574
83
$642K 0.18%
+52,102
84
$620K 0.18%
10,850
+5,725
85
$617K 0.18%
22,002
+1,804
86
$616K 0.18%
+11,899
87
$609K 0.17%
145,702
+38,686
88
$601K 0.17%
4,238
+2,550
89
$600K 0.17%
18,579
+700
90
$597K 0.17%
23,072
+1,327
91
$596K 0.17%
20,097
+352
92
$595K 0.17%
11,132
+4,299
93
$584K 0.17%
8,109
-398
94
$580K 0.17%
+14,699
95
$570K 0.16%
20,035
-537
96
$543K 0.16%
13,696
-574
97
$541K 0.16%
31,787
+6,530
98
$534K 0.15%
599
+469
99
$528K 0.15%
15,701
-3,506
100
$525K 0.15%
6,507
-249
2 3
4
5 6