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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
400
177
$21K 0.01%
257
+179
178
$20K ﹤0.01%
416
179
$20K ﹤0.01%
320
-50
180
$19K ﹤0.01%
374
181
$19K ﹤0.01%
+273
182
$19K ﹤0.01%
540
-80
183
$19K ﹤0.01%
249
184
$18K ﹤0.01%
18,492
+17,292
185
$16K ﹤0.01%
185
186
$16K ﹤0.01%
620
187
$15K ﹤0.01%
130
-20
188
$15K ﹤0.01%
+511
189
$15K ﹤0.01%
505
190
$15K ﹤0.01%
60
-10
191
$15K ﹤0.01%
85
192
$15K ﹤0.01%
230
193
$15K ﹤0.01%
305
-50
194
$14K ﹤0.01%
85
195
$13K ﹤0.01%
510
196
$13K ﹤0.01%
1,047
197
$13K ﹤0.01%
585
-65
198
$12K ﹤0.01%
160
199
$12K ﹤0.01%
140
200
$12K ﹤0.01%
873
6 7
8
9 10