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
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.48%
553,712
+3,341
2
$28.8M 5.85%
596,434
+18,060
3
$25.1M 5.1%
471,434
+239,786
4
$23.7M 4.83%
84,857
+1,187
5
$23.4M 4.75%
162,268
-12,780
6
$20.3M 4.12%
390,694
+253,646
7
$20.1M 4.09%
250,100
-4,774
8
$17.8M 3.61%
299,069
+5,677
9
$17.4M 3.54%
429,150
+14,308
10
$16.5M 3.35%
155,035
-237,366
11
$16.3M 3.32%
558,594
+26,887
12
$13.8M 2.81%
290,738
-44,507
13
$10.7M 2.18%
103,281
+46,809
14
$10.6M 2.15%
196,674
+1,790
15
$10.5M 2.14%
72,765
+9,975
16
$9.83M 2%
91,740
+4,804
17
$8.9M 1.81%
+188,860
18
$8.65M 1.76%
199,160
+195,344
19
$8.55M 1.74%
156,715
+10,815
20
$8.32M 1.69%
105,158
+12,850
21
$8.11M 1.65%
203,425
-4,805
22
$7.06M 1.44%
81,450
-10,946
23
$7.05M 1.43%
162,461
-127,505
24
$6.76M 1.37%
185,496
+4,051
25
$5.99M 1.22%
211,749
+3,165
1
2 3 4 5