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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.3%
1,970
+1,968
102
$2.67M 0.26%
19,078
+177
103
$2.44M 0.23%
4,184
+194
104
$2.31M 0.22%
43,930
-8,010
105
$2.22M 0.21%
18,747
+585
106
$2.03M 0.19%
52,076
+468
107
$1.93M 0.18%
38,650
-165
108
$1.74M 0.17%
16,444
+559
109
$1.73M 0.17%
68,832
+872
110
$1.66M 0.16%
89,843
+3,134
111
$1.57M 0.15%
31,040
-418
112
$1.51M 0.14%
26,360
-5,640
113
$1.48M 0.14%
111,117
+4,182
114
$1.36M 0.13%
14,646
+155
115
$1.3M 0.12%
11,660
-1,070
116
$913K 0.09%
17,890
-2,375
117
$875K 0.08%
16,937
-305
118
$862K 0.08%
41,250
+1,315
119
$853K 0.08%
19,115
+750
120
$812K 0.08%
70,817
+4,265
121
$788K 0.08%
1,649
-776
122
$765K 0.07%
18,800
-2,710
123
$762K 0.07%
15,295
-2,565
124
$761K 0.07%
11,933
+575
125
$758K 0.07%
12,385
+915
3 4
5
6 7