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
301
$3K ﹤0.01%
109
302
$3K ﹤0.01%
46
303
$2K ﹤0.01%
+50
304
$2K ﹤0.01%
50
-150
305
$2K ﹤0.01%
53
306
$2K ﹤0.01%
200
307
$2K ﹤0.01%
40
308
$2K ﹤0.01%
+250
309
$2K ﹤0.01%
18
310
$2K ﹤0.01%
25
311
$2K ﹤0.01%
40
312
$1K ﹤0.01%
15
313
$1K ﹤0.01%
+65
314
$1K ﹤0.01%
6
-16,688
315
$1K ﹤0.01%
6
-11,420
316
$1K ﹤0.01%
7
-15
317
$1K ﹤0.01%
+6
318
$1K ﹤0.01%
33
319
$1K ﹤0.01%
21
320
$1K ﹤0.01%
27
321
$0 ﹤0.01%
4
322
– –
-220
323
– –
-39,828
324
– –
-100
325
– –
-113,575
11 12
13
14 15