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
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.01%
2,371
-112
177
$165K 0.01%
1,878
+888
178
$151K 0.01%
159
+124
179
$148K 0.01%
2,061
+676
180
$139K 0.01%
1,490
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181
$138K 0.01%
1,193
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182
$137K 0.01%
7,890
-19,018
183
$136K 0.01%
681
+129
184
$136K 0.01%
259
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185
$133K 0.01%
779
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186
$109K 0.01%
2,605
+1,267
187
$107K 0.01%
805
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188
$105K 0.01%
287
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189
$104K 0.01%
451
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190
$100K 0.01%
822
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191
$96.2K 0.01%
3,790
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192
$95.2K 0.01%
600
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193
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186
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194
$91.6K 0.01%
293
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195
$87.2K 0.01%
521
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196
$86.5K 0.01%
1,208
+1,034
197
$81.7K 0.01%
133
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198
$80.7K 0.01%
264
+175
199
$79K 0.01%
514
+374
200
$78.5K 0.01%
1,077
+471
6 7
8
9 10