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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
+1,586
202
$27K 0.01%
2,112
203
$26K 0.01%
+770
204
$25K 0.01%
182
205
$25K 0.01%
251
206
$24K ﹤0.01%
529
207
$22K ﹤0.01%
652
208
$22K ﹤0.01%
844
+55
209
$21K ﹤0.01%
330
210
$20K ﹤0.01%
148
211
$20K ﹤0.01%
400
212
$20K ﹤0.01%
476
213
$20K ﹤0.01%
7,258
214
$18K ﹤0.01%
946
215
$17K ﹤0.01%
416
216
$17K ﹤0.01%
+471
217
$17K ﹤0.01%
149
218
$17K ﹤0.01%
205
219
$16K ﹤0.01%
44
220
$16K ﹤0.01%
+515
221
$16K ﹤0.01%
248
222
$15K ﹤0.01%
294
-34,644
223
$15K ﹤0.01%
54
-15
224
$15K ﹤0.01%
176
-300
225
$15K ﹤0.01%
+828
7 8
9
10 11