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
326
$4K ﹤0.01%
42
+17
327
$4K ﹤0.01%
50
328
$4K ﹤0.01%
15
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$4K ﹤0.01%
100
-1,259
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$3K ﹤0.01%
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+8
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$3K ﹤0.01%
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$2K ﹤0.01%
40
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$2K ﹤0.01%
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338
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$1K ﹤0.01%
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$1K ﹤0.01%
+34
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+4
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5
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$1K ﹤0.01%
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7
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347
$1K ﹤0.01%
21
348
$1K ﹤0.01%
27
349
– –
-120
350
– –
-384
12 13
14
15 16