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
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.07%
31,925
-305
127
$878K 0.07%
31,058
+30,696
128
$866K 0.07%
1,545
+17
129
$864K 0.07%
20,997
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130
$860K 0.07%
38,800
+238
131
$816K 0.07%
3,899
+78
132
$803K 0.07%
3,793
+194
133
$752K 0.06%
4,350
+15
134
$721K 0.06%
1,538
135
$687K 0.06%
15,237
-212
136
$686K 0.06%
+26,889
137
$668K 0.05%
4,322
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138
$666K 0.05%
13,231
-25
139
$649K 0.05%
13,072
+122
140
$646K 0.05%
12,807
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141
$611K 0.05%
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142
$595K 0.05%
3,807
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143
$550K 0.04%
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144
$529K 0.04%
917
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145
$518K 0.04%
16,194
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146
$500K 0.04%
10,328
-11
147
$493K 0.04%
11,122
+68
148
$492K 0.04%
11,336
+176
149
$480K 0.04%
7,342
-164
150
$421K 0.03%
2,439
-81
4 5
6
7 8