NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.02%
1,035
127
$90K 0.02%
1,067
128
$88K 0.02%
1,434
-244
129
$87K 0.02%
1,660
130
$83K 0.02%
333
+45
131
$82K 0.02%
857
+150
132
$80K 0.02%
1,540
133
$80K 0.02%
4,671
-1,058
134
$75K 0.02%
836
135
$74K 0.02%
2,465
136
$71K 0.02%
1,794
137
$70K 0.01%
1,172
138
$68K 0.01%
173
139
$68K 0.01%
4,847
140
$68K 0.01%
697
141
$67K 0.01%
3,231
+3,000
142
$67K 0.01%
2,305
143
$64K 0.01%
1,331
144
$63K 0.01%
1,091
145
$61K 0.01%
1,315
+135
146
$59K 0.01%
21,611
+5,460
147
$58K 0.01%
2,620
-2,685
148
$57K 0.01%
332
149
$56K 0.01%
832
150
$55K 0.01%
725
4 5
6
7 8