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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.08%
29,240
+1,815
127
$729K 0.08%
11,470
-160
128
$729K 0.08%
66,552
+4,705
129
$685K 0.07%
41,005
-3,611
130
$681K 0.07%
30,739
-798
131
$672K 0.07%
11,358
+795
132
$647K 0.07%
12,896
+192
133
$625K 0.07%
34,927
-58,629
134
$582K 0.06%
29,874
-1,012
135
$576K 0.06%
2,396
+2,324
136
$542K 0.06%
5,114
+5,084
137
$530K 0.06%
3,805
+490
138
$493K 0.05%
18,289
139
$460K 0.05%
3,621
-15
140
$428K 0.05%
18,014
-1,040
141
$385K 0.04%
13,655
+75
142
$330K 0.03%
6,550
+190
143
$316K 0.03%
2,945
-1,880
144
$309K 0.03%
7,145
+180
145
$285K 0.03%
2,650
146
$279K 0.03%
4,354
-46,125
147
$266K 0.03%
5,710
-3,145
148
$258K 0.03%
6,145
+4,360
149
$256K 0.03%
2,969
-26,406
150
$243K 0.03%
5,850
+170
4 5
6
7 8