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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
701
177
$32K 0.01%
240
178
$31K 0.01%
600
179
$29K 0.01%
232
+50
180
$29K 0.01%
1,165
-585
181
$29K 0.01%
218
182
$28K 0.01%
902
183
$28K 0.01%
500
184
$27K 0.01%
770
185
$26K 0.01%
951
186
$24K 0.01%
463
-598
187
$24K 0.01%
251
188
$24K 0.01%
864
189
$23K ﹤0.01%
+100
190
$23K ﹤0.01%
938
191
$23K ﹤0.01%
844
192
$23K ﹤0.01%
1,634
+48
193
$22K ﹤0.01%
+1,750
194
$22K ﹤0.01%
148
195
$22K ﹤0.01%
+4,000
196
$21K ﹤0.01%
+150
197
$21K ﹤0.01%
536
+60
198
$20K ﹤0.01%
167
+126
199
$19K ﹤0.01%
1,071
+125
200
$19K ﹤0.01%
+800
6 7
8
9 10