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
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.03%
773
+572
152
$379K 0.03%
674
-200
153
$366K 0.03%
986
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154
$355K 0.03%
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155
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156
$324K 0.03%
7,317
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157
$307K 0.03%
+7,052
158
$306K 0.02%
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159
$305K 0.02%
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160
$301K 0.02%
11,493
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161
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15,096
162
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350
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163
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5,318
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164
$264K 0.02%
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165
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954
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166
$231K 0.02%
497
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167
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169
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170
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171
$201K 0.02%
3,344
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172
$180K 0.01%
737
173
$178K 0.01%
325
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174
$177K 0.01%
3,018
175
$176K 0.01%
1,064
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5 6
7
8 9