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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$11.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.04%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Consumer Staples 0.8%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.24%
+64,701
27
$2.5M 1.24%
+69,351
28
$2.29M 1.13%
+44,765
29
$2.11M 1.04%
+31,629
30
$1.91M 0.94%
+41,506
31
$1.85M 0.92%
+43,995
32
$1.59M 0.79%
+36,902
33
$1.56M 0.77%
+14,081
34
$1.49M 0.73%
+11,340
35
$1.4M 0.69%
+19,715
36
$1.38M 0.68%
+21,393
37
$1.22M 0.6%
+26,614
38
$1.21M 0.6%
+66,561
39
$1.15M 0.57%
+23,368
40
$1.14M 0.57%
+9,661
41
$1.12M 0.55%
+59,031
42
$1.06M 0.52%
+29,906
43
$1.05M 0.52%
+34,205
44
$959K 0.47%
+29,620
45
$870K 0.43%
+32,374
46
$783K 0.39%
+12,894
47
$762K 0.38%
+6,854
48
$681K 0.34%
+11,827
49
$653K 0.32%
+3,510
50
$615K 0.3%
+48,742
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