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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.05%
1,555
+165
127
$127K 0.05%
1,525
128
$123K 0.04%
1,995
+65
129
$123K 0.04%
4,320
+140
130
$122K 0.04%
4,220
+195
131
$118K 0.04%
+2,180
132
$117K 0.04%
+4,847
133
$117K 0.04%
2,550
+300
134
$116K 0.04%
1,000
135
$113K 0.04%
2,800
136
$103K 0.04%
4,155
+285
137
$99K 0.04%
+2,173
138
$93K 0.03%
+1,215
139
$91K 0.03%
4,750
140
$90K 0.03%
3,840
141
$89K 0.03%
1,664
142
$88K 0.03%
+1,178
143
$86K 0.03%
1,000
144
$82K 0.03%
2,500
145
$78K 0.03%
2,687
146
$67K 0.02%
4,500
147
$67K 0.02%
2,108
148
$62K 0.02%
754
149
$62K 0.02%
+3,606
150
$61K 0.02%
+2,725
4 5
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