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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.03%
4,250
127
$126K 0.03%
1,000
128
$114K 0.03%
4,847
129
$113K 0.03%
1,249
-355
130
$105K 0.03%
1,873
-419
131
$91K 0.02%
500
-50
132
$91K 0.02%
4,671
133
$78K 0.02%
16,000
134
$78K 0.02%
1,400
135
$77K 0.02%
1,043
-67
136
$76K 0.02%
1,293
-212
137
$76K 0.02%
2,800
138
$72K 0.02%
836
139
$65K 0.02%
2,305
140
$62K 0.02%
3,281
141
$61K 0.02%
600
142
$59K 0.01%
1,480
-500
143
$59K 0.01%
2,115
144
$57K 0.01%
1,200
145
$57K 0.01%
355
-525
146
$56K 0.01%
662
147
$54K 0.01%
425
148
$49K 0.01%
267
149
$46K 0.01%
417
-177
150
$44K 0.01%
1,690
-104,545
4 5
6
7 8