NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.14%
10,310
-535
102
$348K 0.12%
5,534
-395
103
$348K 0.12%
13,555
+440
104
$345K 0.12%
13,684
+1,000
105
$333K 0.12%
10,869
+1,326
106
$330K 0.12%
9,460
+711
107
$304K 0.11%
3,164
+399
108
$303K 0.11%
6,586
-570
109
$297K 0.11%
39,464
110
$277K 0.1%
4,897
+645
111
$246K 0.09%
+12,590
112
$228K 0.08%
1,650
+700
113
$226K 0.08%
3,912
+349
114
$208K 0.07%
16,000
115
$201K 0.07%
5,305
+165
116
$171K 0.06%
2,865
+775
117
$160K 0.06%
805
+45
118
$159K 0.06%
35
-2
119
$158K 0.06%
5,810
+185
120
$157K 0.06%
5,835
+220
121
$155K 0.06%
3,235
+60
122
$148K 0.05%
8,700
123
$146K 0.05%
1,555
124
$142K 0.05%
1,372
-479
125
$133K 0.05%
4,690
3 4
5
6 7