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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
+1,470
177
$38K 0.01%
576
178
$38K 0.01%
400
179
$36K 0.01%
500
180
$35K 0.01%
318
181
$35K 0.01%
588
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182
$34K 0.01%
725
183
$32K 0.01%
522
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184
$32K 0.01%
304
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185
$32K 0.01%
600
186
$32K 0.01%
689
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187
$31K 0.01%
200
188
$31K 0.01%
818
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189
$31K 0.01%
1,000
190
$31K 0.01%
308
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191
$30K 0.01%
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192
$30K 0.01%
89
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193
$30K 0.01%
285
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194
$30K 0.01%
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195
$29K 0.01%
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196
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197
$28K 0.01%
+1,830
198
$28K 0.01%
600
199
$27K 0.01%
646
-16,455
200
$27K 0.01%
1,000
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