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
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77.5K 0.01%
235
-17,387
202
$74.1K 0.01%
276
+194
203
$69.8K 0.01%
827
+693
204
$69.7K 0.01%
140
+103
205
$69.1K 0.01%
3,000
-14,199
206
$68.6K 0.01%
135
+121
207
$67.9K 0.01%
378
+327
208
$67.8K 0.01%
692
-67,998
209
$67.2K 0.01%
71
+46
210
$66.6K 0.01%
122
+105
211
$66.5K 0.01%
502
+442
212
$66.4K 0.01%
173
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213
$66K 0.01%
628
+557
214
$65K 0.01%
275
+241
215
$63.8K 0.01%
870
+711
216
$61.6K 0.01%
127
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217
$60.9K 0.01%
1,015
+981
218
$59.9K ﹤0.01%
13
+11
219
$59.6K ﹤0.01%
761
+645
220
$57.7K ﹤0.01%
813
+604
221
$57.7K ﹤0.01%
3,727
+912
222
$57.2K ﹤0.01%
409
+376
223
$56.3K ﹤0.01%
330
+290
224
$55.8K ﹤0.01%
245
+52
225
$54.4K ﹤0.01%
892
+777
7 8
9
10 11