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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.14%
21,706
-3,772
102
$519K 0.13%
7,040
+311
103
$498K 0.12%
10,192
+337
104
$475K 0.12%
6,460
+1,120
105
$439K 0.11%
+18,535
106
$433K 0.11%
+15,480
107
$430K 0.11%
+14,965
108
$410K 0.1%
14,905
109
$407K 0.1%
21,023
-1,789
110
$383K 0.1%
11,100
+200
111
$358K 0.09%
16,880
-14,620
112
$353K 0.09%
14,572
-813
113
$350K 0.09%
+12,699
114
$318K 0.08%
1,950
-2,250
115
$302K 0.08%
2,425
+2,025
116
$238K 0.06%
9,388
-1,624
117
$234K 0.06%
2,038
-148
118
$203K 0.05%
3,421
-293
119
$197K 0.05%
1,711
-160
120
$173K 0.04%
1,421
121
$157K 0.04%
5,030
-26,478
122
$152K 0.04%
2,250
123
$145K 0.04%
1,085
-150
124
$140K 0.03%
1,525
125
$137K 0.03%
1,372
3 4
5
6 7