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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
2,800
152
$69K 0.02%
805
+30
153
$67K 0.02%
836
154
$66K 0.02%
1,375
155
$65K 0.02%
+750
156
$62K 0.02%
1,365
-2,285
157
$62K 0.02%
576
+156
158
$61K 0.02%
4,500
159
$60K 0.02%
1,011
+449
160
$59K 0.02%
2,305
161
$55K 0.02%
267
162
$54K 0.02%
2,260
163
$54K 0.02%
662
164
$52K 0.01%
400
165
$52K 0.01%
711
+190
166
$51K 0.01%
553
167
$50K 0.01%
502
+102
168
$49K 0.01%
184
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169
$46K 0.01%
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170
$46K 0.01%
415
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171
$44K 0.01%
600
172
$44K 0.01%
674
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173
$43K 0.01%
2,411
174
$42K 0.01%
1,007
+631
175
$41K 0.01%
157
+141
5 6
7
8 9