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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.35M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.1M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.02%
16,000
127
$73K 0.02%
2,669
-3,065
128
$70K 0.02%
2,800
129
$69K 0.02%
1,467
130
$67K 0.02%
2,411
-18,047
131
$67K 0.02%
746
132
$64K 0.02%
1,375
-140
133
$62K 0.02%
3,543
134
$61K 0.02%
4,500
135
$61K 0.02%
1,367
-96
136
$60K 0.02%
836
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137
$53K 0.02%
2,305
-80
138
$53K 0.02%
1,460
139
$52K 0.02%
525
140
$52K 0.02%
270
-126
141
$51K 0.02%
436
142
$49K 0.01%
+1,540
143
$49K 0.01%
2,260
144
$49K 0.01%
662
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145
$48K 0.01%
974
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146
$48K 0.01%
1,080
-145
147
$47K 0.01%
1,540
-1,540
148
$46K 0.01%
545
-241
149
$46K 0.01%
900
150
$46K 0.01%
400
4 5
6
7 8