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
1101
$237 ﹤0.01%
+5
1102
$229 ﹤0.01%
+3
1103
$224 ﹤0.01%
+23
1104
$222 ﹤0.01%
+13
1105
$219 ﹤0.01%
11
1106
$216 ﹤0.01%
+7
1107
$215 ﹤0.01%
2
+1
1108
$212 ﹤0.01%
+16
1109
$200 ﹤0.01%
8
1110
$200 ﹤0.01%
+6
1111
$200 ﹤0.01%
+20
1112
$184 ﹤0.01%
16
-429
1113
$183 ﹤0.01%
+2
1114
– –
0
1115
$181 ﹤0.01%
1
1116
$181 ﹤0.01%
+8
1117
$169 ﹤0.01%
1
1118
$156 ﹤0.01%
+2
1119
$143 ﹤0.01%
+8
1120
$139 ﹤0.01%
7
1121
$139 ﹤0.01%
6
1122
$138 ﹤0.01%
3
1123
$132 ﹤0.01%
5
1124
$123 ﹤0.01%
6
1125
$116 ﹤0.01%
1
43 44
45
46 47