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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.15%
9,505
-382
102
$516K 0.15%
6,273
+475
103
$508K 0.15%
8,065
-122
104
$505K 0.14%
14,535
105
$498K 0.14%
14,320
+66
106
$462K 0.13%
+14,480
107
$441K 0.13%
5,761
-635
108
$408K 0.12%
3,236
-761
109
$400K 0.11%
13,110
+11,568
110
$398K 0.11%
8,230
-927
111
$395K 0.11%
9,153
+2,475
112
$378K 0.11%
14,905
113
$351K 0.1%
8,899
-605
114
$342K 0.1%
13,366
+1,036
115
$324K 0.09%
18,735
-6,334
116
$301K 0.09%
10,440
-21,295
117
$255K 0.07%
+4,820
118
$244K 0.07%
2,136
+1,390
119
$225K 0.06%
4,151
+256
120
$220K 0.06%
15,015
-60
121
$207K 0.06%
+7,628
122
$197K 0.06%
1,565
-5,011
123
$190K 0.05%
7,308
+2,130
124
$186K 0.05%
7,267
+1,766
125
$185K 0.05%
1,708
+312
3 4
5
6 7