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
276
$6K ﹤0.01%
100
277
$6K ﹤0.01%
47
278
$5K ﹤0.01%
100
279
$5K ﹤0.01%
80
+30
280
$5K ﹤0.01%
9
281
$5K ﹤0.01%
75
282
$5K ﹤0.01%
84
283
$5K ﹤0.01%
+68
284
$5K ﹤0.01%
107
-80
285
$5K ﹤0.01%
105
286
$5K ﹤0.01%
65
287
$5K ﹤0.01%
+140
288
$5K ﹤0.01%
200
-200
289
$5K ﹤0.01%
+63
290
$5K ﹤0.01%
+13
291
$5K ﹤0.01%
100
-50
292
$4K ﹤0.01%
85
293
$4K ﹤0.01%
36
294
$4K ﹤0.01%
60
295
$4K ﹤0.01%
9
296
$4K ﹤0.01%
80
297
$4K ﹤0.01%
+25
298
$4K ﹤0.01%
9
299
$3K ﹤0.01%
86
300
$3K ﹤0.01%
+50
10 11
12
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