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
$281M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.35M

Top Sells

1
+$3.92M
2
+$2.04M
3
+$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.4%
139,095
+4,136
2
$12.4M 4.4%
365,480
+51,200
3
$12.3M 4.36%
249,721
-18,455
4
$8.61M 3.06%
358,668
-24,740
5
$8.44M 3%
241,362
+70,615
6
$8.41M 2.99%
213,969
+59,849
7
$7.93M 2.82%
78,336
-4,899
8
$7.79M 2.77%
75,210
-5,505
9
$6.81M 2.42%
58,555
+29,195
10
$6.67M 2.37%
321,230
-21,735
11
$5.9M 2.1%
285,280
-20,325
12
$5.78M 2.05%
235,320
-16,260
13
$5.45M 1.94%
59,350
+15,295
14
$5.34M 1.9%
189,600
-11,480
15
$5.2M 1.85%
93,113
+25,485
16
$5.19M 1.84%
132,777
+39,421
17
$5.04M 1.79%
142,310
-57,593
18
$4.98M 1.77%
97,996
-7,730
19
$4.87M 1.73%
150,321
+42,307
20
$4.87M 1.73%
164,175
-11,543
21
$4.77M 1.7%
78,360
+20,195
22
$4.75M 1.69%
225,150
-14,315
23
$4.33M 1.54%
90,649
-6,110
24
$4.28M 1.52%
142,833
-11,610
25
$4.13M 1.47%
104,405
-6,716
1
2 3 4 5