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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.41%
121,371
+4,602
77
$3.85M 0.41%
52,089
+1,765
78
$3.74M 0.39%
+38,725
79
$3.69M 0.39%
204,052
+8,521
80
$3.62M 0.38%
79,120
+280
81
$3.6M 0.38%
193,962
-532,079
82
$3.58M 0.38%
124,795
-340,067
83
$3.48M 0.37%
7,076
+901
84
$3.44M 0.36%
33,189
+1,069
85
$3.42M 0.36%
99,704
86
$3.28M 0.35%
93,437
+2,491
87
$3.27M 0.35%
46,503
+4,358
88
$3.2M 0.34%
60,655
+5,210
89
$3.19M 0.34%
94,986
+10,815
90
$3.11M 0.33%
8,075
+8,060
91
$3.02M 0.32%
94,160
+11,767
92
$2.96M 0.31%
14,620
+14,546
93
$2.96M 0.31%
69,838
+10,150
94
$2.93M 0.31%
67,330
-31,140
95
$2.92M 0.31%
32,255
+3,445
96
$2.78M 0.29%
+147,870
97
$2.51M 0.27%
51,940
+390
98
$2.14M 0.23%
3,990
+3,749
99
$2.06M 0.22%
18,901
+1,150
100
$1.93M 0.2%
18,162
+18,140
2 3
4
5 6