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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.35M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.1M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
1,485
-590
177
$28K 0.01%
495
178
$27K 0.01%
266
179
$26K 0.01%
175
+70
180
$26K 0.01%
218
181
$25K 0.01%
600
182
$25K 0.01%
325
+85
183
$25K 0.01%
1,820
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184
$24K 0.01%
902
185
$24K 0.01%
449
186
$24K 0.01%
416
187
$24K 0.01%
500
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188
$23K 0.01%
416
189
$23K 0.01%
1,430
190
$23K 0.01%
1,338
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191
$23K 0.01%
264
192
$23K 0.01%
+795
193
$23K 0.01%
565
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194
$23K 0.01%
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195
$22K 0.01%
864
196
$21K 0.01%
400
197
$19K 0.01%
200
198
$19K 0.01%
500
199
$18K 0.01%
244
200
$17K 0.01%
195
6 7
8
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