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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.4K ﹤0.01%
354
+279
202
$38.1K ﹤0.01%
235
203
$37.4K ﹤0.01%
+370
204
$35K ﹤0.01%
475
205
$34.9K ﹤0.01%
485
-14
206
$34.6K ﹤0.01%
+514
207
$34.5K ﹤0.01%
223
-8
208
$34.1K ﹤0.01%
83
-7
209
$34K ﹤0.01%
146
-2,250
210
$33.7K ﹤0.01%
549
-46
211
$33.3K ﹤0.01%
96
-9
212
$31.9K ﹤0.01%
240
-7
213
$31.7K ﹤0.01%
+580
214
$29.7K ﹤0.01%
+2,000
215
$28.1K ﹤0.01%
222
-260
216
$26.9K ﹤0.01%
451
217
$26K ﹤0.01%
501
218
$23.7K ﹤0.01%
778
219
$23.5K ﹤0.01%
1,170
-146,700
220
$23.4K ﹤0.01%
300
-70
221
$23.1K ﹤0.01%
+64
222
$22.9K ﹤0.01%
+294
223
$21.8K ﹤0.01%
70
224
$21.1K ﹤0.01%
200
-4,914
225
$20.7K ﹤0.01%
286
-14
7 8
9
10 11