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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Sells

1 +$3.92M
2 +$2.04M
3 +$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25K 0.01%
1,200
-240
202
$24K 0.01%
266
203
$24K 0.01%
416
204
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+1,139
205
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1,000
206
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+85
207
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+864
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$22K 0.01%
927
209
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538
210
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600
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$22K 0.01%
455
-20
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416
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195
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+234
215
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876
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550
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600
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$18K 0.01%
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177
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$17K 0.01%
875
225
$17K 0.01%
130