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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K ﹤0.01%
5,000
-1,000
202
$39.5K ﹤0.01%
+167
203
$36.4K ﹤0.01%
190
-17
204
$34.8K ﹤0.01%
595
-93
205
$34.3K ﹤0.01%
368
206
$33.8K ﹤0.01%
135
-66
207
$33.5K ﹤0.01%
90
-46
208
$33.3K ﹤0.01%
66
+51
209
$32.5K ﹤0.01%
235
-1,020
210
$32.4K ﹤0.01%
331
211
$32.4K ﹤0.01%
100
-8
212
$32K ﹤0.01%
192
-811
213
$31.8K ﹤0.01%
105
-14
214
$30.9K ﹤0.01%
475
215
$30.5K ﹤0.01%
897
-3,853
216
$30.2K ﹤0.01%
520
-44
217
$29.3K ﹤0.01%
451
-2,031
218
$29.1K ﹤0.01%
420
219
$28.4K ﹤0.01%
231
+4
220
$27.9K ﹤0.01%
546
+226
221
$27.9K ﹤0.01%
247
-15
222
$27.6K ﹤0.01%
265
223
$27.6K ﹤0.01%
623
+302
224
$27.6K ﹤0.01%
246
+79
225
$26.3K ﹤0.01%
499
7 8
9
10 11