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
251
$14K ﹤0.01%
+700
252
$14K ﹤0.01%
25
-15
253
$13K ﹤0.01%
61
254
$13K ﹤0.01%
825
255
$13K ﹤0.01%
52
256
$13K ﹤0.01%
72
257
$13K ﹤0.01%
394
+10
258
$12K ﹤0.01%
890
259
$12K ﹤0.01%
72
260
$12K ﹤0.01%
+111
261
$12K ﹤0.01%
75
-25
262
$12K ﹤0.01%
56
-13
263
$11K ﹤0.01%
108
-25
264
$11K ﹤0.01%
500
265
$11K ﹤0.01%
78
266
$11K ﹤0.01%
520
267
$11K ﹤0.01%
236
268
$11K ﹤0.01%
231
269
$10K ﹤0.01%
6
270
$10K ﹤0.01%
28
271
$10K ﹤0.01%
151
+36
272
$10K ﹤0.01%
2
273
$10K ﹤0.01%
600
274
$10K ﹤0.01%
450
275
$10K ﹤0.01%
50
9 10
11
12 13