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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.05%
+2,100
102
$243K 0.05%
+6,140
103
$237K 0.05%
2,650
104
$233K 0.05%
+5,080
105
$231K 0.05%
1,790
-63
106
$229K 0.05%
3,146
+108
107
$220K 0.05%
+9,600
108
$219K 0.05%
+2,460
109
$216K 0.05%
8,840
-1,440
110
$214K 0.05%
+2,505
111
$208K 0.04%
1,576
-68
112
$206K 0.04%
+2,075
113
$188K 0.04%
584
114
$179K 0.04%
1,766
-89
115
$178K 0.04%
9,105
-1,380
116
$172K 0.04%
1,767
+114
117
$165K 0.03%
1,256
118
$143K 0.03%
1,225
119
$135K 0.03%
759
+70
120
$131K 0.03%
267
121
$131K 0.03%
2,297
122
$127K 0.03%
731
123
$126K 0.03%
4,250
124
$99K 0.02%
339
125
$93K 0.02%
1,290
+160
3 4
5
6 7