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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.21%
13,526
+344
77
$844K 0.21%
7,399
+470
78
$821K 0.2%
19,812
+652
79
$811K 0.2%
16,491
+1,040
80
$803K 0.2%
20,311
-5,789
81
$798K 0.2%
29,535
+1,502
82
$787K 0.2%
31,175
-5,455
83
$779K 0.19%
10,589
+556
84
$713K 0.18%
23,597
-346
85
$713K 0.18%
8,474
+324
86
$691K 0.17%
23,239
-1,261
87
$688K 0.17%
12,346
+427
88
$681K 0.17%
15,524
+846
89
$668K 0.17%
41,964
+1,630
90
$663K 0.17%
28,773
+1,266
91
$661K 0.17%
29,810
+8,482
92
$659K 0.16%
17,938
+1,170
93
$654K 0.16%
8,420
+498
94
$641K 0.16%
5,850
-75
95
$633K 0.16%
12,585
-123
96
$630K 0.16%
10,071
+485
97
$622K 0.16%
20,096
+1,249
98
$621K 0.16%
4,098
-2,115
99
$605K 0.15%
15,027
-303
100
$558K 0.14%
20,254
+978
2 3
4
5 6