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
$473M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11M
3
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.48%
657,769
-1,843
2
$29.5M 6.23%
608,149
+5,283
3
$23.4M 4.95%
93,762
+7,165
4
$20.1M 4.26%
172,683
-65
5
$19.7M 4.17%
382,389
+8,555
6
$18.6M 3.93%
273,535
+1,785
7
$18.2M 3.84%
180,396
+584
8
$17.7M 3.74%
166,272
-1,075
9
$17.4M 3.68%
331,374
+3,215
10
$15.9M 3.36%
+231,105
11
$14.3M 3.03%
273,598
-192,934
12
$14.1M 2.98%
113,550
+5,705
13
$13.4M 2.83%
282,603
+426
14
$11.3M 2.39%
304,528
+133,842
15
$11M 2.32%
+131,446
16
$10.7M 2.27%
+223,280
17
$10.7M 2.26%
102,059
+2,328
18
$9.91M 2.09%
298,320
+15,945
19
$9.7M 2.05%
76,009
+3,115
20
$9.24M 1.95%
206,655
+310
21
$8.88M 1.88%
+268,705
22
$8.87M 1.87%
111,973
+1,166
23
$6.35M 1.34%
185,806
+310
24
$5.18M 1.09%
225,583
+4,149
25
$5.08M 1.07%
510,216
+25,092
1
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