NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$4.92M
2
+$4.28M
3
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
5
ENTG icon
Entegris
ENTG
+$3.48M

Top Sells

1
+$8.6M
2
+$6.3M
3
+$4.95M
4
SPR
Spirit AeroSystems
SPR
+$3.17M
5
GRMN icon
Garmin
GRMN
+$2.28M

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
301
$6K ﹤0.01%
40
302
$6K ﹤0.01%
425
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140
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$6K ﹤0.01%
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41
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$6K ﹤0.01%
141
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$5K ﹤0.01%
100
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$5K ﹤0.01%
85
-9,398
309
$5K ﹤0.01%
75
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$5K ﹤0.01%
59
-4
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$5K ﹤0.01%
+177
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$5K ﹤0.01%
84
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$5K ﹤0.01%
68
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$5K ﹤0.01%
60
315
$5K ﹤0.01%
+78
316
$5K ﹤0.01%
107
317
$5K ﹤0.01%
46
-14
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$5K ﹤0.01%
63
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$5K ﹤0.01%
9
320
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25
-25
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$5K ﹤0.01%
100
322
$4K ﹤0.01%
85
323
$4K ﹤0.01%
50
324
$4K ﹤0.01%
36
325
$4K ﹤0.01%
9
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