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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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.13M

Top Sells

1
+$9.71M
2
+$9.69M
3
+$7.58M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.37M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 7.12%
322,753
+23,520
2
$38.7M 3.69%
2,111,976
+135,720
3
$34.3M 3.28%
634,635
+75,762
4
$33.2M 3.17%
69,925
-2,552
5
$29.9M 2.85%
582,777
-12,366
6
$27.8M 2.66%
378,338
+20,494
7
$26.9M 2.57%
486,080
+199,355
8
$23.3M 2.22%
371,696
-122,413
9
$23.1M 2.2%
269,744
-122,217
10
$16.5M 1.57%
174,955
+78,942
11
$15.4M 1.47%
321,863
+8,654
12
$15.4M 1.47%
296,301
+6,554
13
$15.2M 1.45%
161,153
+6,328
14
$14.6M 1.39%
178,690
-101,758
15
$14.5M 1.39%
223,921
-96,942
16
$14.5M 1.38%
245,414
-105,564
17
$14.4M 1.37%
81,930
-35,310
18
$14.3M 1.37%
152,756
+6,820
19
$14.2M 1.36%
76,315
-40,888
20
$14.1M 1.35%
443,792
+318,997
21
$13.8M 1.32%
702,008
+508,046
22
$13.7M 1.31%
179,493
+6,661
23
$12.8M 1.22%
76,105
+1,356
24
$12.5M 1.19%
125,580
-6,787
25
$11.6M 1.11%
283,528
+22,430
1
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