NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.22%
16,221
+1,233
102
$2.18M 0.18%
36,606
+738
103
$2.13M 0.17%
43,672
+894
104
$2.01M 0.16%
21,504
+4,713
105
$1.97M 0.16%
72,086
-2,736
106
$1.93M 0.16%
18,751
+63
107
$1.81M 0.15%
18,020
-445
108
$1.77M 0.14%
129,782
-2,609
109
$1.61M 0.13%
38,022
-4,746
110
$1.58M 0.13%
56,474
-6,811
111
$1.33M 0.11%
63,690
+14,336
112
$1.33M 0.11%
9,797
-1,968
113
$1.33M 0.11%
30,232
+7,048
114
$1.29M 0.11%
29,470
-3,735
115
$1.28M 0.1%
25,588
-2,154
116
$1.28M 0.1%
19,897
+4,702
117
$1.28M 0.1%
25,115
+2,829
118
$1.25M 0.1%
111,046
+27,299
119
$1.23M 0.1%
24,220
+14,838
120
$1.16M 0.09%
27,450
+322
121
$1.12M 0.09%
14,070
+132
122
$1.12M 0.09%
15,101
-1,617
123
$1.1M 0.09%
22,190
+234
124
$1.09M 0.09%
8,948
+544
125
$996K 0.08%
2,884
+77
3 4
5
6 7