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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 14.74%
464,236
+187,683
2
$31.9M 9.14%
846,110
+666,906
3
$26.4M 7.57%
535,533
+240,755
4
$26.1M 7.47%
761,092
+367,296
5
$26M 7.45%
+576,702
6
$6.08M 1.74%
190,937
+190,061
7
$5.79M 1.66%
52,447
-1,490
8
$5.7M 1.63%
226,713
+9,324
9
$5.57M 1.6%
136,692
-497,474
10
$5.54M 1.59%
224,940
-2,996
11
$5.53M 1.58%
137,140
-583,054
12
$5.16M 1.48%
189,280
-1,012
13
$4.84M 1.39%
37,042
-2,805
14
$4.69M 1.34%
222,641
+950
15
$4.51M 1.29%
213,838
+623
16
$4.48M 1.28%
+67,210
17
$4.01M 1.15%
81,295
+3,003
18
$3.92M 1.12%
100,372
+730
19
$3.86M 1.11%
155,568
+1,124
20
$3.53M 1.01%
+136,033
21
$3.49M 1%
99,170
-353,168
22
$3.47M 0.99%
114,851
-3,320
23
$3.43M 0.98%
29,130
-465
24
$3.41M 0.98%
49,998
-178,273
25
$3.4M 0.98%
35,777
+1,072
1
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