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
1001
$584 ﹤0.01%
+67
1002
$582 ﹤0.01%
+9
1003
$568 ﹤0.01%
+29
1004
$564 ﹤0.01%
+6
1005
$558 ﹤0.01%
31
1006
$556 ﹤0.01%
+21
1007
$553 ﹤0.01%
+3
1008
$553 ﹤0.01%
+4
1009
$548 ﹤0.01%
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1010
$540 ﹤0.01%
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1011
$539 ﹤0.01%
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1012
$539 ﹤0.01%
+26
1013
$527 ﹤0.01%
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1014
$525 ﹤0.01%
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1015
$522 ﹤0.01%
4
+1
1016
$512 ﹤0.01%
10
-70
1017
$504 ﹤0.01%
38
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1018
$504 ﹤0.01%
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$503 ﹤0.01%
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1020
$502 ﹤0.01%
33
-118
1021
$488 ﹤0.01%
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1022
$487 ﹤0.01%
+1
1023
$482 ﹤0.01%
+17
1024
$479 ﹤0.01%
+25
1025
$474 ﹤0.01%
10
+3
39 40
41
42 43