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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
24,937
-4,451
77
$1.04M 0.22%
13,671
+168
78
$983K 0.21%
60,951
+1,169
79
$838K 0.18%
23,381
+659
80
$814K 0.17%
21,094
-2,478
81
$767K 0.16%
7,030
-945
82
$624K 0.13%
24,988
-3,323
83
$539K 0.11%
10,555
-1,705
84
$525K 0.11%
19,405
+495
85
$506K 0.11%
12,840
+2,048
86
$498K 0.11%
6,770
87
$488K 0.1%
4,455
+160
88
$478K 0.1%
12,325
+445
89
$431K 0.09%
16,405
-2,590
90
$430K 0.09%
4,409
-1,030
91
$412K 0.09%
+9,930
92
$379K 0.08%
16,785
+1,075
93
$359K 0.08%
5,925
+425
94
$358K 0.08%
16,768
95
$333K 0.07%
4,440
+1,840
96
$323K 0.07%
3,408
+315
97
$259K 0.05%
12,478
+10,279
98
$251K 0.05%
+3,410
99
$248K 0.05%
+4,640
100
$246K 0.05%
+935
2 3
4
5 6