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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.55M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.65%
687,280
+303,476
2
$24.5M 5.86%
528,888
-10,212
3
$23.8M 5.68%
542,649
-9,158
4
$23.5M 5.61%
348,312
+261,589
5
$18.7M 4.47%
548,846
+163,052
6
$16.9M 4.05%
163,428
+11,302
7
$16.2M 3.87%
175,489
-4,206
8
$16.1M 3.84%
252,521
-5,332
9
$14.1M 3.37%
393,357
-5,530
10
$13.5M 3.22%
511,832
-3,381
11
$13.3M 3.18%
495,075
-4,846
12
$12.4M 2.96%
549,740
+316,440
13
$9.1M 2.18%
184,168
+1,905
14
$8.45M 2.02%
194,018
+2,656
15
$8.19M 1.96%
+278,712
16
$7.96M 1.9%
61,425
-2,807
17
$7.21M 1.73%
306,834
+164,792
18
$7.06M 1.69%
500,000
+235,555
19
$6.72M 1.61%
217,723
+62,813
20
$6.39M 1.53%
132,761
+46,345
21
$6.26M 1.5%
76,386
-7,506
22
$5.97M 1.43%
135,987
+77,792
23
$5.97M 1.43%
179,807
+4,635
24
$5.4M 1.29%
286,666
-9,123
25
$5.36M 1.28%
200,309
-6,889
1
2 3 4 5