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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81.2K 0.01%
845
-31,362
177
$80.6K 0.01%
518
-206
178
$78.7K 0.01%
426
-106
179
$76.9K 0.01%
2,445
-1,875
180
$74.2K 0.01%
207
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181
$74.2K 0.01%
3,766
182
$73K 0.01%
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183
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692
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184
$68.8K 0.01%
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185
$68.8K 0.01%
299
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186
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441
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187
$64.8K 0.01%
500
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188
$63K 0.01%
188
-20
189
$60.9K 0.01%
1,150
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190
$58.6K 0.01%
19
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191
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152
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192
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193
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122
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194
$50K 0.01%
532
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195
$47.9K 0.01%
1,082
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196
$46.7K ﹤0.01%
1,586
-67
197
$45.3K ﹤0.01%
339
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198
$44.9K ﹤0.01%
464
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199
$43K ﹤0.01%
226
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200
$41K ﹤0.01%
345
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8
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