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
26
$7.55M 0.88%
50,578
+2,149
27
$7.41M 0.87%
41,284
+2,105
28
$7.16M 0.84%
114,650
+6,131
29
$6.22M 0.73%
53,510
+4,865
30
$5.92M 0.69%
118,327
+5,182
31
$5.47M 0.64%
22,615
+485
32
$5.09M 0.6%
35,996
+5,914
33
$4.64M 0.54%
41,306
+895
34
$4.57M 0.53%
71,085
+2,739
35
$4.37M 0.51%
41,554
+750
36
$4.36M 0.51%
85,967
-6,376
37
$4.35M 0.51%
26,583
+685
38
$4.3M 0.5%
26,180
-380
39
$4.25M 0.5%
119,725
+5,125
40
$4.22M 0.49%
+49,732
41
$4.17M 0.49%
59,747
+9,008
42
$4.15M 0.49%
209,645
+11,125
43
$4.12M 0.48%
252,810
+11,155
44
$4.11M 0.48%
6,740
+225
45
$4.09M 0.48%
52,374
+835
46
$4.08M 0.48%
21,219
+162
47
$4.06M 0.48%
15,059
+564
48
$4.04M 0.47%
120,999
+43,746
49
$4.04M 0.47%
66,610
+2,765
50
$3.94M 0.46%
48,926
+1,565
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2
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