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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
716
+556
152
$33K 0.01%
+350
153
$32K 0.01%
135
+100
154
$32K 0.01%
1,495
-65
155
$32K 0.01%
1,300
156
$31K 0.01%
902
157
$31K 0.01%
244
158
$31K 0.01%
264
159
$31K 0.01%
+347
160
$30K 0.01%
218
161
$30K 0.01%
864
162
$28K 0.01%
510
163
$28K 0.01%
+264
164
$26K 0.01%
84
+50
165
$25K 0.01%
1,000
166
$25K 0.01%
180
167
$25K 0.01%
24,893
+24,393
168
$24K 0.01%
900
-55
169
$24K 0.01%
7,258
+3,508
170
$24K 0.01%
800
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171
$23K 0.01%
182
172
$23K 0.01%
890
173
$22K 0.01%
710
-35
174
$22K 0.01%
200
-200
175
$22K 0.01%
600
5 6
7
8 9