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
1026
$474 ﹤0.01%
+50
1027
$469 ﹤0.01%
+5
1028
$465 ﹤0.01%
+4
1029
$463 ﹤0.01%
+3
1030
$450 ﹤0.01%
+23
1031
$450 ﹤0.01%
+16
1032
$447 ﹤0.01%
1
-406
1033
$442 ﹤0.01%
+2
1034
$439 ﹤0.01%
14
1035
$438 ﹤0.01%
4
-7
1036
$433 ﹤0.01%
+5
1037
$426 ﹤0.01%
+51
1038
$423 ﹤0.01%
+17
1039
$419 ﹤0.01%
+1
1040
$419 ﹤0.01%
15
1041
$416 ﹤0.01%
+4
1042
$412 ﹤0.01%
+30
1043
$412 ﹤0.01%
+18
1044
$404 ﹤0.01%
+9
1045
$403 ﹤0.01%
+8
1046
$403 ﹤0.01%
15
1047
$395 ﹤0.01%
5
1048
$392 ﹤0.01%
+25
1049
$389 ﹤0.01%
+27
1050
$386 ﹤0.01%
4
-1
40 41
42
43 44