NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.44%
61,337
-169
77
$5.36M 0.44%
95,152
+2,631
78
$5.33M 0.43%
50,576
-1,126
79
$5.27M 0.43%
58,949
-432
80
$5.13M 0.42%
24,984
+762
81
$5.1M 0.42%
18,964
+682
82
$5.07M 0.41%
6,362
+175
83
$5.04M 0.41%
192,903
-227
84
$4.93M 0.4%
70,986
+193
85
$4.84M 0.39%
94,564
-14,284
86
$4.81M 0.39%
53,137
+49
87
$4.72M 0.38%
173,248
+95
88
$4.72M 0.38%
36,190
-250
89
$4.4M 0.36%
57,907
-909
90
$4.25M 0.35%
213,549
+335
91
$4.13M 0.34%
65,388
-341
92
$3.88M 0.32%
155,148
+493
93
$3.87M 0.32%
65,306
+153
94
$3.8M 0.31%
+115,650
95
$3.76M 0.31%
98,617
-12,415
96
$3.69M 0.3%
63,448
+98
97
$3.69M 0.3%
41,857
+41,799
98
$3.22M 0.26%
107,766
-670
99
$3.13M 0.26%
172,242
-18,183
100
$2.79M 0.23%
47,308
-3,530
2 3
4
5 6