NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
(+6.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.7M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
+$7.52M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 2.02% |
