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
$763M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.7M
3
+$9.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.85M

Top Sells

1
+$21M
2
+$10.3M
3
+$8.48M
4
AMD icon
Advanced Micro Devices
AMD
+$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
45
227
$10K ﹤0.01%
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228
$10K ﹤0.01%
50
229
$10K ﹤0.01%
374
230
$10K ﹤0.01%
28
231
$10K ﹤0.01%
72
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$10K ﹤0.01%
78
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$10K ﹤0.01%
101
234
$10K ﹤0.01%
78
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$10K ﹤0.01%
600
236
$10K ﹤0.01%
450
237
$10K ﹤0.01%
54
238
$10K ﹤0.01%
231
-8,757
239
$9K ﹤0.01%
890
240
$9K ﹤0.01%
90
-30
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$9K ﹤0.01%
47
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$9K ﹤0.01%
500
243
$9K ﹤0.01%
425
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$9K ﹤0.01%
47
-15
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$9K ﹤0.01%
2
246
$9K ﹤0.01%
109
247
$9K ﹤0.01%
47
248
$9K ﹤0.01%
131
249
$9K ﹤0.01%
+400
250
$9K ﹤0.01%
+90
8 9
10
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