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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.02%
600
152
$59K 0.02%
746
-500
153
$57K 0.02%
+2,336
154
$56K 0.02%
525
155
$56K 0.02%
1,600
156
$56K 0.02%
1,450
+250
157
$55K 0.02%
1,528
+305
158
$55K 0.02%
920
-130
159
$50K 0.02%
+794
160
$50K 0.02%
491
161
$50K 0.02%
+506
162
$48K 0.02%
267
163
$48K 0.02%
1,260
164
$47K 0.02%
+967
165
$46K 0.02%
+1,289
166
$46K 0.02%
900
167
$44K 0.02%
+435
168
$43K 0.02%
999
169
$42K 0.01%
421
170
$42K 0.01%
231
171
$40K 0.01%
300
172
$40K 0.01%
400
173
$39K 0.01%
740
+30
174
$39K 0.01%
565
+10
175
$38K 0.01%
1,000
5 6
7
8 9