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
1076
$314 ﹤0.01%
+2
1077
$309 ﹤0.01%
5
-2
1078
$306 ﹤0.01%
2
-45
1079
$304 ﹤0.01%
+9
1080
$299 ﹤0.01%
+8
1081
$297 ﹤0.01%
+9
1082
$290 ﹤0.01%
+5
1083
$288 ﹤0.01%
4
+1
1084
$288 ﹤0.01%
5
1085
$285 ﹤0.01%
+1
1086
$283 ﹤0.01%
16
1087
$280 ﹤0.01%
+7
1088
$276 ﹤0.01%
10
1089
$268 ﹤0.01%
6
-30
1090
$267 ﹤0.01%
+1
1091
$267 ﹤0.01%
+4
1092
$265 ﹤0.01%
+18
1093
$259 ﹤0.01%
+10
1094
$254 ﹤0.01%
+2
1095
$253 ﹤0.01%
+11
1096
$249 ﹤0.01%
+7
1097
$245 ﹤0.01%
6
1098
$244 ﹤0.01%
8
+1
1099
$244 ﹤0.01%
+7
1100
$242 ﹤0.01%
4
42 43
44
45 46