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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.01%
2,465
152
$72K 0.01%
1,331
153
$72K 0.01%
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154
$71K 0.01%
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155
$71K 0.01%
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156
$70K 0.01%
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157
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159
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161
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519
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162
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174
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175
$46K 0.01%
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7
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