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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.05%
+3,380
127
$167K 0.05%
1,253
+1,134
128
$159K 0.05%
+1,550
129
$150K 0.04%
1,525
130
$141K 0.04%
2,250
131
$134K 0.04%
4,847
132
$131K 0.04%
9,700
133
$131K 0.04%
1,570
-450
134
$128K 0.04%
1,372
135
$127K 0.04%
1,000
136
$119K 0.03%
924
+456
137
$115K 0.03%
16,000
138
$115K 0.03%
4,250
139
$101K 0.03%
1,202
+166
140
$98K 0.03%
600
+400
141
$98K 0.03%
1,931
+464
142
$97K 0.03%
1,520
+292
143
$90K 0.03%
+500
144
$89K 0.03%
+740
145
$87K 0.02%
1,025
146
$84K 0.02%
+1,400
147
$76K 0.02%
2,000
+380
148
$74K 0.02%
1,774
+464
149
$73K 0.02%
4,671
+1,128
150
$73K 0.02%
+1,150
4 5
6
7 8