NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
251
$9K ﹤0.01%
26
252
$9K ﹤0.01%
+800
253
$8K ﹤0.01%
90
254
$8K ﹤0.01%
104
255
$8K ﹤0.01%
236
256
$8K ﹤0.01%
109
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$8K ﹤0.01%
50
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$8K ﹤0.01%
141
+70
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$8K ﹤0.01%
6
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$8K ﹤0.01%
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261
$8K ﹤0.01%
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262
$7K ﹤0.01%
159
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$7K ﹤0.01%
20
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$7K ﹤0.01%
200
265
$7K ﹤0.01%
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$7K ﹤0.01%
520
267
$6K ﹤0.01%
25
268
$6K ﹤0.01%
40
269
$6K ﹤0.01%
75
270
$6K ﹤0.01%
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$6K ﹤0.01%
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272
$6K ﹤0.01%
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$6K ﹤0.01%
100
274
$6K ﹤0.01%
47
275
$6K ﹤0.01%
+600
9 10
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