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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.03%
+6,715
127
$165K 0.03%
+1,760
128
$163K 0.03%
2,297
129
$163K 0.03%
+2,740
130
$161K 0.03%
+2,995
131
$149K 0.03%
4,250
132
$149K 0.03%
731
133
$142K 0.03%
5,729
134
$138K 0.03%
1,510
-2,271
135
$109K 0.02%
689
-1,000
136
$104K 0.02%
1,653
-247
137
$103K 0.02%
339
138
$99K 0.02%
1,660
139
$93K 0.02%
1,067
140
$91K 0.02%
1,540
141
$86K 0.02%
1,035
142
$84K 0.02%
168
143
$82K 0.02%
1,172
-759
144
$81K 0.02%
4,847
145
$79K 0.02%
836
146
$78K 0.02%
1,794
147
$75K 0.02%
1,091
148
$73K 0.01%
600
149
$72K 0.01%
1,130
150
$72K 0.01%
1,200
4 5
6
7 8