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

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
State Street 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
$24K 0.01%
+1,139
205
$23K 0.01%
1,000
206
$23K 0.01%
+85
207
$23K 0.01%
+864
208
$22K 0.01%
927
209
$22K 0.01%
538
210
$22K 0.01%
600
211
$22K 0.01%
455
-20
212
$22K 0.01%
416
213
$21K 0.01%
466
214
$21K 0.01%
+234
215
$21K 0.01%
876
216
$19K 0.01%
+203
217
$19K 0.01%
+157
218
$19K 0.01%
+209
219
$18K 0.01%
550
220
$18K 0.01%
600
221
$18K 0.01%
405
222
$17K 0.01%
+400
223
$17K 0.01%
177
+160
224
$17K 0.01%
875
225
$17K 0.01%
130
7 8
9
10 11