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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.2%
38,815
-1,820
102
$1.88M 0.2%
67,960
-300
103
$1.81M 0.19%
51,608
-483
104
$1.62M 0.17%
32,000
+115
105
$1.6M 0.17%
106,935
+1,112
106
$1.59M 0.17%
31,458
-1,670
107
$1.54M 0.16%
15,885
+402
108
$1.51M 0.16%
86,709
+2,860
109
$1.46M 0.15%
53,217
-134,071
110
$1.46M 0.15%
47,856
-121,783
111
$1.44M 0.15%
24,695
-76,545
112
$1.42M 0.15%
55,692
-133,023
113
$1.42M 0.15%
39,861
-96,879
114
$1.31M 0.14%
14,491
+435
115
$1.14M 0.12%
9,662
-565
116
$1.06M 0.11%
12,730
-730
117
$1.04M 0.11%
2,425
+1,794
118
$975K 0.1%
20,265
-865
119
$843K 0.09%
17,242
-560
120
$835K 0.09%
13,150
+50
121
$811K 0.09%
19,804
-296
122
$806K 0.09%
21,510
+150
123
$782K 0.08%
39,935
+2,315
124
$773K 0.08%
17,860
+90
125
$772K 0.08%
18,365
+1,160
3 4
5
6 7