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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
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.18M
3
+$8.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.46M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.89M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 6.53%
299,233
+23,463
2
$32.4M 3.43%
1,976,256
+143,982
3
$31M 3.27%
72,477
+627
4
$30.2M 3.19%
391,961
+102,065
5
$29.7M 3.13%
595,143
-7,600
6
$29M 3.07%
494,109
+132,349
7
$27.8M 2.94%
558,873
+67,167
8
$25M 2.64%
357,844
+8,115
9
$19M 2%
280,448
+78,967
10
$18.7M 1.98%
117,203
+31,085
11
$18.4M 1.95%
320,863
+73,818
12
$18.3M 1.94%
197,757
+12,194
13
$17.9M 1.89%
350,978
+86,094
14
$17M 1.8%
117,240
+117,137
15
$14.3M 1.51%
286,725
+9,685
16
$14.1M 1.49%
289,747
-2,135
17
$13.7M 1.45%
154,825
+13
18
$13.7M 1.45%
313,209
+6,288
19
$12.5M 1.32%
172,832
+3,832
20
$12.4M 1.32%
132,367
-1,505
21
$11.7M 1.23%
145,936
+7,978
22
$11.5M 1.21%
261,098
+21,010
23
$10.7M 1.13%
74,749
+4,540
24
$10.6M 1.12%
218,111
+6,927
25
$9.51M 1%
424,054
-3,481
1
2 3 4 5