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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
710
177
$37K 0.01%
420
178
$36K 0.01%
600
179
$36K 0.01%
500
180
$35K 0.01%
1,000
-15,679
181
$34K 0.01%
295
182
$34K 0.01%
449
183
$34K 0.01%
1,350
+750
184
$33K 0.01%
510
185
$32K 0.01%
200
-300
186
$29K 0.01%
+616
187
$29K 0.01%
480
188
$29K 0.01%
264
189
$28K 0.01%
1,200
190
$28K 0.01%
725
191
$28K 0.01%
321
192
$27K 0.01%
+1,000
193
$27K 0.01%
+362
194
$27K 0.01%
400
195
$27K 0.01%
+561
196
$26K 0.01%
+218
197
$26K 0.01%
+616
198
$26K 0.01%
495
199
$25K 0.01%
+902
200
$25K 0.01%
+736
6 7
8
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