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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
300
202
$12K ﹤0.01%
510
203
$12K ﹤0.01%
173
-500
204
$11K ﹤0.01%
83
205
$11K ﹤0.01%
615
206
$11K ﹤0.01%
133
207
$11K ﹤0.01%
231
208
$11K ﹤0.01%
133
209
$11K ﹤0.01%
180
210
$10K ﹤0.01%
70
211
$10K ﹤0.01%
70
212
$10K ﹤0.01%
+486
213
$10K ﹤0.01%
132
214
$10K ﹤0.01%
200
215
$10K ﹤0.01%
175
216
$9K ﹤0.01%
185
217
$9K ﹤0.01%
64
218
$9K ﹤0.01%
173
219
$9K ﹤0.01%
211
220
$9K ﹤0.01%
127
221
$9K ﹤0.01%
45
222
$8K ﹤0.01%
80
223
$8K ﹤0.01%
280
-45
224
$8K ﹤0.01%
75
-10
225
$8K ﹤0.01%
8,462
+8,024
7 8
9
10 11