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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
+243
202
$12K ﹤0.01%
+1,047
203
$12K ﹤0.01%
+202
204
$11K ﹤0.01%
140
-73
205
$11K ﹤0.01%
173
206
$11K ﹤0.01%
180
-51
207
$10K ﹤0.01%
83
208
$10K ﹤0.01%
160
-48
209
$10K ﹤0.01%
508
210
$10K ﹤0.01%
205
211
$10K ﹤0.01%
1,204
212
$9K ﹤0.01%
100
213
$9K ﹤0.01%
182
-47
214
$9K ﹤0.01%
230
215
$9K ﹤0.01%
438
-1,973
216
$9K ﹤0.01%
211
-189
217
$9K ﹤0.01%
133
218
$9K ﹤0.01%
+600
219
$9K ﹤0.01%
3,750
220
$8K ﹤0.01%
70
221
$8K ﹤0.01%
400
222
$8K ﹤0.01%
35
223
$8K ﹤0.01%
127
224
$7K ﹤0.01%
70
225
$7K ﹤0.01%
615
7 8
9
10 11