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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.02%
8,087
+1,695
152
$177K 0.02%
3,580
-63,750
153
$147K 0.01%
1,250
-1,400
154
$142K 0.01%
1,717
155
$135K 0.01%
2,539
156
$125K 0.01%
700
157
$124K 0.01%
545
158
$122K 0.01%
211
-6,865
159
$120K 0.01%
1,740
-120
160
$119K 0.01%
760
+242
161
$108K 0.01%
514
162
$104K 0.01%
3,000
163
$103K 0.01%
3,655
-282
164
$103K 0.01%
845
165
$102K 0.01%
1,763
-58,892
166
$93.4K 0.01%
+3,102
167
$93.3K 0.01%
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168
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3,000
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169
$89.3K 0.01%
5,350
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170
$87.2K 0.01%
456
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171
$76K 0.01%
1,350
-216
172
$74.4K 0.01%
1,060
+945
173
$71.2K 0.01%
240
-21
174
$71K 0.01%
1,694
-815
175
$70.9K 0.01%
188
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