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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
+200
202
$18K ﹤0.01%
652
203
$18K ﹤0.01%
162
204
$18K ﹤0.01%
330
205
$17K ﹤0.01%
810
206
$16K ﹤0.01%
400
207
$15K ﹤0.01%
+134
208
$14K ﹤0.01%
416
209
$14K ﹤0.01%
294
210
$14K ﹤0.01%
74
211
$14K ﹤0.01%
840
+12
212
$14K ﹤0.01%
97
213
$13K ﹤0.01%
95
214
$13K ﹤0.01%
44
215
$12K ﹤0.01%
261
216
$12K ﹤0.01%
249
-300
217
$12K ﹤0.01%
176
218
$12K ﹤0.01%
1,400
+8
219
$11K ﹤0.01%
40
-625
220
$11K ﹤0.01%
133
221
$11K ﹤0.01%
510
222
$11K ﹤0.01%
205
223
$10K ﹤0.01%
201
224
$10K ﹤0.01%
248
225
$10K ﹤0.01%
+750
7 8
9
10 11