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
$855M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.24M
3
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.65M

Top Sells

1
+$8.14M
2
+$6.3M
3
+$4.95M
4
SPR icon
Spirit AeroSystems
SPR
+$3.17M
5
GRMN icon
Garmin
GRMN
+$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
183
+105
227
$24K ﹤0.01%
490
-290
228
$23K ﹤0.01%
400
229
$23K ﹤0.01%
242
+108
230
$22K ﹤0.01%
370
+75
231
$21K ﹤0.01%
+75
232
$21K ﹤0.01%
493
+61
233
$21K ﹤0.01%
+400
234
$21K ﹤0.01%
167
235
$21K ﹤0.01%
1,300
236
$21K ﹤0.01%
328
237
$20K ﹤0.01%
343
+74
238
$19K ﹤0.01%
125
239
$19K ﹤0.01%
198
240
$17K ﹤0.01%
203
241
$17K ﹤0.01%
50
242
$17K ﹤0.01%
495
-237,015
243
$16K ﹤0.01%
78
244
$16K ﹤0.01%
+300
245
$16K ﹤0.01%
60
246
$15K ﹤0.01%
+275
247
$15K ﹤0.01%
+523
248
$14K ﹤0.01%
+175
249
$14K ﹤0.01%
100
250
$14K ﹤0.01%
117
8 9
10
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