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
51
$3.91M 0.46%
59,090
+2,807
52
$3.86M 0.45%
12,110
+360
53
$3.84M 0.45%
140,438
+5,786
54
$3.83M 0.45%
12,882
+275
55
$3.74M 0.44%
98,588
-1,241
56
$3.73M 0.44%
20,510
+760
57
$3.71M 0.43%
100,717
+5,607
58
$3.68M 0.43%
57,485
-677
59
$3.67M 0.43%
150,982
-1,285
60
$3.67M 0.43%
54,711
+1,255
61
$3.65M 0.43%
+41,799
62
$3.63M 0.42%
+28,840
63
$3.62M 0.42%
26,299
+785
64
$3.46M 0.41%
39,070
+1,380
65
$3.46M 0.4%
57,564
+2,674
66
$3.41M 0.4%
63,087
+2,057
67
$3.4M 0.4%
52,794
+1,414
68
$3.37M 0.39%
+71,685
69
$3.34M 0.39%
99,860
+2,707
70
$3.32M 0.39%
46,421
+1,594
71
$3.28M 0.38%
33,605
+1,110
72
$3.27M 0.38%
34,798
+1,442
73
$3.27M 0.38%
52,687
+1,879
74
$3.26M 0.38%
12,542
+476
75
$3.23M 0.38%
75,083
+526
1 2
3
4 5