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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.35M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.1M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.09%
44,714
+8,560
102
$243K 0.07%
4,458
+96
103
$238K 0.07%
8,673
-940
104
$215K 0.06%
1,650
105
$209K 0.06%
15,075
106
$200K 0.06%
4,700
+800
107
$197K 0.06%
+3,695
108
$184K 0.05%
+3,440
109
$159K 0.05%
3,650
-500
110
$151K 0.04%
9,700
+1,000
111
$150K 0.04%
2,020
112
$130K 0.04%
1,372
113
$126K 0.04%
1,346
114
$122K 0.04%
2,250
-300
115
$121K 0.04%
1,525
116
$118K 0.03%
1,000
117
$115K 0.03%
4,847
118
$104K 0.03%
130
119
$102K 0.03%
1,728
120
$102K 0.03%
+4,250
121
$102K 0.03%
2,445
-150
122
$101K 0.03%
3,875
+660
123
$101K 0.03%
2,070
+350
124
$98K 0.03%
3,570
+650
125
$89K 0.03%
1,000
3 4
5
6 7