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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
+2,290
102
$231K 0.05%
1,838
-73
103
$217K 0.04%
+2,235
104
$211K 0.04%
+5,420
105
$207K 0.04%
584
106
$204K 0.04%
10,300
-1,495
107
$200K 0.04%
2,200
+2,020
108
$196K 0.04%
+2,790
109
$195K 0.04%
1,838
110
$195K 0.04%
267
111
$188K 0.04%
+2,305
112
$186K 0.04%
+440
113
$185K 0.04%
+860
114
$185K 0.04%
+685
115
$184K 0.04%
+2,374
116
$182K 0.04%
+2,000
117
$182K 0.04%
1,635
-166
118
$181K 0.04%
+10,800
119
$181K 0.04%
3,038
+6
120
$180K 0.04%
+3,910
121
$178K 0.04%
+6,140
122
$178K 0.04%
+2,555
123
$177K 0.04%
+8,502
124
$175K 0.04%
2,110
+2,065
125
$175K 0.04%
1,225
3 4
5
6 7