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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.04%
4,342
+1,912
102
$149K 0.04%
4,250
103
$139K 0.03%
1,372
104
$132K 0.03%
2,386
+1,886
105
$131K 0.03%
2,304
-23,330
106
$123K 0.03%
122,840
+121,840
107
$116K 0.03%
101,753
+100,228
108
$115K 0.03%
15,511
+13,638
109
$109K 0.03%
777
+525
110
$109K 0.03%
108,780
+106,530
111
$104K 0.02%
18,000
+2,000
112
$98K 0.02%
1,030
+501
113
$98K 0.02%
4,847
114
$98K 0.02%
4,671
115
$96K 0.02%
267
116
$95K 0.02%
1,980
+500
117
$93K 0.02%
684
+267
118
$90K 0.02%
461
119
$81K 0.02%
+1,794
120
$77K 0.02%
+1,172
121
$76K 0.02%
836
122
$74K 0.02%
2,199
123
$72K 0.02%
72,464
+69,664
124
$72K 0.02%
1,480
125
$71K 0.02%
1,200
3 4
5
6 7