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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
663
+420
202
$27K 0.01%
462
+429
203
$27K 0.01%
776
204
$26K 0.01%
+1,217
205
$25K 0.01%
902
206
$25K 0.01%
864
207
$25K 0.01%
210
+180
208
$24K 0.01%
437
+275
209
$24K 0.01%
304
210
$24K 0.01%
657
+1
211
$23K 0.01%
980
+616
212
$23K 0.01%
607
+243
213
$22K 0.01%
373
+345
214
$22K 0.01%
260
-90
215
$22K 0.01%
436
-13
216
$22K 0.01%
1,200
217
$22K 0.01%
153
218
$22K 0.01%
292
+249
219
$21K 0.01%
500
220
$21K 0.01%
400
221
$21K 0.01%
416
222
$21K 0.01%
516
223
$20K 0.01%
195
224
$20K 0.01%
345
225
$20K 0.01%
285
+225
7 8
9
10 11