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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.02%
973
+633
127
$69K 0.02%
2,305
128
$68K 0.02%
266
+242
129
$63K 0.02%
662
130
$59K 0.01%
1,531
-199
131
$58K 0.01%
600
132
$56K 0.01%
+1,742
133
$53K 0.01%
1,275
-1,275
134
$51K 0.01%
514
+280
135
$50K 0.01%
725
136
$46K 0.01%
+1,750
137
$45K 0.01%
200
138
$45K 0.01%
425
139
$44K 0.01%
+2,507
140
$44K 0.01%
18,877
+17,917
141
$43K 0.01%
600
142
$42K 0.01%
+747
143
$41K 0.01%
576
144
$39K 0.01%
1,825
-85
145
$38K 0.01%
295
146
$38K 0.01%
+1,596
147
$37K 0.01%
31,745
+30,449
148
$37K 0.01%
+314
149
$37K 0.01%
+3,690
150
$36K 0.01%
5,399
4 5
6
7 8