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
51
$3.63M 0.48%
+99,655
52
$3.6M 0.47%
23,635
+15
53
$3.56M 0.47%
39,074
+2,331
54
$3.55M 0.47%
88,784
+88,401
55
$3.54M 0.46%
28,965
-5,064
56
$3.44M 0.45%
52,769
+439
57
$3.3M 0.43%
56,679
+3,352
58
$3.25M 0.43%
6,225
+615
59
$3.24M 0.42%
65,856
-1,455
60
$3.23M 0.42%
31,065
+437
61
$3.21M 0.42%
129,960
-353
62
$3.19M 0.42%
23,729
+769
63
$3.17M 0.42%
44,221
+1,136
64
$3.17M 0.42%
+35,370
65
$3.14M 0.41%
18,925
+18,890
66
$3.06M 0.4%
+106,179
67
$3.05M 0.4%
39,795
-609
68
$3M 0.39%
48,238
+2,203
69
$2.99M 0.39%
30,960
+527
70
$2.98M 0.39%
12,090
+867
71
$2.98M 0.39%
+61,300
72
$2.97M 0.39%
18,451
+693
73
$2.92M 0.38%
11,726
+149
74
$2.91M 0.38%
+91,744
75
$2.91M 0.38%
48,468
+876
1 2
3
4 5