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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.01%
1,176
+118
152
$52K 0.01%
266
-1,055
153
$52K 0.01%
600
154
$51K 0.01%
1,200
155
$49K 0.01%
240
156
$47K 0.01%
792
157
$46K 0.01%
1,000
158
$45K 0.01%
343
159
$43K 0.01%
397
160
$43K 0.01%
295
161
$42K 0.01%
1,275
162
$41K 0.01%
265
+40
163
$41K 0.01%
35,000
164
$40K 0.01%
174
165
$38K 0.01%
1,120
-20
166
$38K 0.01%
576
167
$37K 0.01%
1,500
+500
168
$37K 0.01%
+3,750
169
$37K 0.01%
400
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$36K 0.01%
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171
$36K 0.01%
264
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$34K 0.01%
314
-223
173
$33K 0.01%
205
174
$32K 0.01%
2,507
175
$32K 0.01%
753
5 6
7
8 9