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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
$401M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 10.32%
382,598
-31,322
2
$24.5M 6.12%
589,746
-105,840
3
$24.3M 6.06%
577,936
-105,126
4
$15.9M 3.96%
71,054
+6,060
5
$15.5M 3.88%
941,589
-221,105
6
$15M 3.75%
561,419
-110,065
7
$15M 3.73%
187,393
-38,110
8
$14.8M 3.68%
+280,193
9
$14.1M 3.51%
+427,545
10
$13.9M 3.46%
126,766
+84,002
11
$11.8M 2.95%
244,170
+10,574
12
$9.12M 2.28%
199,869
-60,978
13
$8.93M 2.23%
212,929
-45,930
14
$8.9M 2.22%
262,429
+262,109
15
$7.68M 1.92%
95,122
+25,010
16
$7.03M 1.75%
212,455
+20,340
17
$6.96M 1.74%
60,396
+17,506
18
$5.78M 1.44%
54,347
+1,097
19
$5.23M 1.31%
174,111
+893
20
$4.26M 1.06%
78,684
+11,552
21
$4.19M 1.05%
60,908
+25,016
22
$3.9M 0.97%
74,352
+8,324
23
$3.88M 0.97%
185,009
-7,994
24
$3.82M 0.95%
45,995
+45,790
25
$3.61M 0.9%
90,320
-11,515
1
2 3 4 5