NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 8.07%
368,824
+11,041
2
$52.3M 4.26%
884,832
+59,198
3
$52M 4.24%
2,372,809
+61,942
4
$34.8M 2.83%
465,589
-11,763
5
$33.6M 2.74%
641,761
+11,367
6
$32.8M 2.67%
328,030
-9,220
7
$32.6M 2.66%
558,637
+18,837
8
$28.9M 2.35%
392,804
-13,560
9
$22.1M 1.8%
+376,705
10
$21.1M 1.72%
94,806
-3,622
11
$20.9M 1.7%
85,906
+789
12
$19.7M 1.6%
+371,065
13
$19.3M 1.57%
276,975
-5,904
14
$19M 1.55%
+463,671
15
$18.6M 1.52%
33,292
-10,341
16
$18.4M 1.5%
106,035
-2,201
17
$17.8M 1.45%
350,559
+3,026
18
$16.9M 1.38%
178,532
-1,312
19
$16.9M 1.38%
83,628
+1,889
20
$16.1M 1.31%
171,789
+190
21
$15.5M 1.26%
118,452
+6,283
22
$15.5M 1.26%
151,193
+3,808
23
$14.8M 1.21%
60,394
+248
24
$14.3M 1.17%
187,043
-5,268
25
$12.5M 1.02%
126,003
-2,346
1
2 3 4 5