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
26
$6.98M 0.91%
70,402
+4,548
27
$6.31M 0.83%
124,292
-12,198
28
$6.12M 0.8%
98,462
+9,331
29
$5.66M 0.74%
33,644
+2,435
30
$5.62M 0.74%
48,146
+9,575
31
$5.53M 0.72%
41,638
+2,740
32
$5.41M 0.71%
103,842
+8,515
33
$5.16M 0.68%
44,460
+5,358
34
$4.81M 0.63%
21,485
+1,010
35
$4.74M 0.62%
197,337
-14,204
36
$4.65M 0.61%
57,967
+1,466
37
$4.44M 0.58%
130,684
-5,950
38
$4.37M 0.57%
40,270
+205
39
$4.16M 0.54%
70,475
+11,585
40
$4.09M 0.54%
37,972
+6,602
41
$4.04M 0.53%
29,222
+1,317
42
$3.98M 0.52%
125,388
+1,751
43
$3.92M 0.51%
231,845
+38,970
44
$3.91M 0.51%
25,260
+3,540
45
$3.9M 0.51%
29,592
+849
46
$3.85M 0.5%
+191,265
47
$3.83M 0.5%
14,795
+486
48
$3.79M 0.5%
50,024
+1,335
49
$3.76M 0.49%
61,561
+10,616
50
$3.69M 0.48%
37,662
+1,610
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