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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.45%
63,033
+956
77
$4.7M 0.45%
30,336
+885
78
$4.68M 0.45%
58,045
-6,115
79
$4.62M 0.44%
93,131
-306
80
$4.59M 0.44%
98,497
+815
81
$4.55M 0.43%
122,342
+971
82
$4.43M 0.42%
40,180
+1,455
83
$4.41M 0.42%
208,261
+3,385
84
$4.4M 0.42%
34,323
+1,250
85
$4.26M 0.41%
53,336
+1,247
86
$4.25M 0.41%
8,315
+240
87
$4.24M 0.4%
33,415
+226
88
$4.21M 0.4%
19,525
+1,000
89
$4.19M 0.4%
147,446
+4,354
90
$4.09M 0.39%
209,992
+5,940
91
$3.98M 0.38%
15,130
+510
92
$3.91M 0.37%
13,228
+13,203
93
$3.78M 0.36%
106,050
+11,064
94
$3.76M 0.36%
106,392
+12,232
95
$3.73M 0.36%
+19,010
96
$3.73M 0.36%
47,948
+1,445
97
$3.72M 0.35%
79,062
+9,224
98
$3.49M 0.33%
+17,531
99
$3.28M 0.31%
+93,245
100
$3.21M 0.31%
64,010
-15,110
2 3
4
5 6