NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.9M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$8.48M |
| 5 |
iShares MBS ETF
MBB
|
+$4.87M |
Top Sells
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Consumer Staples | 1.82% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.34% |
