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
1051
$386 ﹤0.01%
+101
1052
$383 ﹤0.01%
+18
1053
$382 ﹤0.01%
+1
1054
$380 ﹤0.01%
52
-135
1055
$378 ﹤0.01%
+5
1056
$376 ﹤0.01%
2
1057
$375 ﹤0.01%
+2
1058
$372 ﹤0.01%
6
-117
1059
$371 ﹤0.01%
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$370 ﹤0.01%
+8
1061
$369 ﹤0.01%
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-39
1062
$369 ﹤0.01%
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$365 ﹤0.01%
+2
1064
$364 ﹤0.01%
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1065
$363 ﹤0.01%
1
1066
$359 ﹤0.01%
+3
1067
$359 ﹤0.01%
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1068
$357 ﹤0.01%
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$349 ﹤0.01%
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1070
$348 ﹤0.01%
+2
1071
$339 ﹤0.01%
+8
1072
$324 ﹤0.01%
+29
1073
$319 ﹤0.01%
+8
1074
$319 ﹤0.01%
+25
1075
$315 ﹤0.01%
+6
41 42
43
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