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
51
$608K 0.3%
+22,274
52
$567K 0.28%
+5,402
53
$557K 0.28%
+4,707
54
$551K 0.27%
+12,047
55
$509K 0.25%
+8,560
56
$498K 0.25%
+5,301
57
$493K 0.24%
+11,009
58
$492K 0.24%
+13,785
59
$483K 0.24%
+7,023
60
$456K 0.23%
+13,355
61
$454K 0.22%
+10,528
62
$440K 0.22%
+12,760
63
$422K 0.21%
+12,226
64
$416K 0.21%
+8,272
65
$384K 0.19%
+15,855
66
$374K 0.18%
+14,070
67
$367K 0.18%
+4,293
68
$364K 0.18%
+15,223
69
$362K 0.18%
+9,056
70
$357K 0.18%
+5,908
71
$355K 0.18%
+10,934
72
$355K 0.18%
+5,375
73
$328K 0.16%
+12,255
74
$325K 0.16%
+7,343
75
$311K 0.15%
+6,951
1 2
3
4 5