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
1126
$112 ﹤0.01%
4
1127
$96 ﹤0.01%
2
1128
$94 ﹤0.01%
4
1129
$88 ﹤0.01%
2
1130
$84 ﹤0.01%
10
1131
$84 ﹤0.01%
1
1132
$77 ﹤0.01%
29
1133
$75 ﹤0.01%
2
1134
$72 ﹤0.01%
2
1135
$67 ﹤0.01%
1
1136
$65 ﹤0.01%
20
1137
$53 ﹤0.01%
1
1138
– –
0
1139
$52 ﹤0.01%
1
1140
$48 ﹤0.01%
2
1141
$46 ﹤0.01%
1
1142
$41 ﹤0.01%
+30
1143
$38 ﹤0.01%
1
1144
$36 ﹤0.01%
+1
1145
$36 ﹤0.01%
1
1146
$19 ﹤0.01%
1
1147
– –
-200
1148
– –
0
1149
– –
0
1150
$11 ﹤0.01%
3
44 45
46
47 48