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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.35M
3
+$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.1M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.51%
263,406
+57,343
2
$24.1M 7.11%
670,648
+109,609
3
$23.5M 6.92%
584,231
+84,681
4
$14.2M 4.2%
415,360
+64,371
5
$14.2M 4.19%
339,186
+49,753
6
$14.2M 4.19%
214,926
+17,350
7
$13.1M 3.88%
225,849
+29,725
8
$13.1M 3.85%
270,817
+85,052
9
$12.7M 3.73%
124,873
+12,961
10
$12.3M 3.62%
405,196
+140,554
11
$12.2M 3.61%
360,360
+128,105
12
$12.2M 3.6%
400,073
+138,485
13
$7.65M 2.26%
160,136
-15,030
14
$6.91M 2.04%
193,200
-14,574
15
$6.33M 1.87%
235,575
-3,066
16
$6.1M 1.8%
56,555
+1,290
17
$5.97M 1.76%
248,288
-22,540
18
$5.73M 1.69%
230,315
-19,670
19
$5.17M 1.53%
41,885
-2,350
20
$4.95M 1.46%
240,205
-20,784
21
$4.86M 1.43%
233,190
-19,862
22
$4.12M 1.21%
166,980
-12,780
23
$4.01M 1.18%
103,909
+5,120
24
$3.61M 1.06%
41,852
-4,733
25
$3.51M 1.04%
119,975
-8,128
1
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