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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.21%
22,972
+756
77
$871K 0.21%
10,383
+143
78
$861K 0.21%
27,918
+1,402
79
$754K 0.18%
45,745
+18,567
80
$719K 0.17%
8,906
+216
81
$641K 0.15%
13,420
+371
82
$639K 0.15%
5,317
83
$577K 0.14%
17,095
-3,216
84
$554K 0.13%
14,380
-3,004
85
$454K 0.11%
13,530
-1,335
86
$453K 0.11%
16,540
-1,620
87
$447K 0.11%
3,430
-200
88
$415K 0.1%
5,296
-400
89
$370K 0.09%
10,554
-677
90
$368K 0.09%
23,659
+9,202
91
$336K 0.08%
15,067
-618
92
$317K 0.08%
6,770
93
$314K 0.08%
10,122
-199
94
$313K 0.07%
22,902
+7,780
95
$232K 0.06%
7,665
-2,477
96
$224K 0.05%
64,633
+62,712
97
$221K 0.05%
34,385
+32,814
98
$193K 0.05%
119,729
+98,752
99
$181K 0.04%
990
100
$160K 0.04%
938
+150
2 3
4
5 6