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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.07%
29,595
+355
127
$740K 0.07%
10,530
-2,620
128
$737K 0.07%
16,134
-3,670
129
$702K 0.07%
38,473
-2,532
130
$639K 0.06%
12,719
-177
131
$635K 0.06%
31,720
+1,846
132
$605K 0.06%
3,800
-5
133
$604K 0.06%
+16,280
134
$599K 0.06%
+40,586
135
$589K 0.06%
24,344
-6,395
136
$453K 0.04%
17,664
-350
137
$448K 0.04%
2,950
+5
138
$366K 0.03%
11,370
-2,285
139
$359K 0.03%
7,910
+765
140
$352K 0.03%
7,005
+455
141
$342K 0.03%
3,417
-6,245
142
$307K 0.03%
4,709
+355
143
$292K 0.03%
+22,198
144
$281K 0.03%
6,270
+125
145
$280K 0.03%
5,845
+135
146
$270K 0.03%
6,135
+285
147
$262K 0.03%
4,105
+445
148
$256K 0.02%
2,969
149
$227K 0.02%
3,281
150
$191K 0.02%
+3,550
4 5
6
7 8