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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69.1K 0.01%
+350
177
$67.7K 0.01%
2,790
-2,658
178
$64.8K 0.01%
309
-117
179
$63.1K 0.01%
2,107
-267,365
180
$61.4K 0.01%
396
-45
181
$60.4K 0.01%
2,844
-2,595
182
$58.5K 0.01%
+1,000
183
$58.5K 0.01%
+394
184
$55.2K 0.01%
68
-93
185
$54.6K 0.01%
843
-307
186
$53.9K 0.01%
1,528
-58
187
$51.7K ﹤0.01%
340
-3,281
188
$51.4K ﹤0.01%
345
189
$51.1K ﹤0.01%
464
190
$50.4K ﹤0.01%
480
-52
191
$49.8K ﹤0.01%
5,000
192
$47.9K ﹤0.01%
+1,275
193
$47.1K ﹤0.01%
115
-92
194
$45.9K ﹤0.01%
339
195
$42.3K ﹤0.01%
300
-478
196
$41.9K ﹤0.01%
300
-525
197
$41.9K ﹤0.01%
+995
198
$40.3K ﹤0.01%
352
-340
199
$39.5K ﹤0.01%
331
200
$38.9K ﹤0.01%
192
6 7
8
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