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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.25%
28,174
+28,081
77
$1.18M 0.24%
+20,956
78
$1.18M 0.24%
15,020
+2,570
79
$1.08M 0.22%
53,896
+7,263
80
$953K 0.19%
12,215
+1,804
81
$945K 0.19%
20,511
+3,641
82
$858K 0.17%
7,855
-910
83
$704K 0.14%
27,881
-3,337
84
$615K 0.13%
12,045
-1,650
85
$610K 0.12%
5,439
-312
86
$606K 0.12%
16,768
-327
87
$557K 0.11%
33,309
+293
88
$514K 0.1%
10,736
-3,172
89
$512K 0.1%
4,015
+440
90
$509K 0.1%
+36,675
91
$495K 0.1%
18,685
-2,475
92
$477K 0.1%
6,770
93
$463K 0.09%
4,120
+625
94
$357K 0.07%
5,105
+620
95
$355K 0.07%
+14,550
96
$328K 0.07%
+2,843
97
$293K 0.06%
10,700
98
$264K 0.05%
1,256
-588
99
$245K 0.05%
10,095
-1,425
100
$240K 0.05%
1,637
2 3
4
5 6