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
76
$2.9M 0.38%
50,887
+275
77
$2.89M 0.38%
51,051
+756
78
$2.8M 0.37%
34,991
+1,182
79
$2.76M 0.36%
43,091
+545
80
$2.73M 0.36%
127,891
+3,855
81
$2.7M 0.35%
47,892
+1,595
82
$2.68M 0.35%
82,273
-32,771
83
$2.64M 0.35%
69,580
+2,545
84
$2.57M 0.34%
41,887
+2,040
85
$2.56M 0.34%
70,639
+5,104
86
$2.54M 0.33%
17,932
+221
87
$2.51M 0.33%
50,706
+785
88
$2.46M 0.32%
30,119
+8,595
89
$2.45M 0.32%
17,618
+724
90
$2.45M 0.32%
19,218
+364
91
$2.33M 0.3%
44,995
+1,434
92
$2.3M 0.3%
32,067
+152
93
$2.27M 0.3%
99,187
+2,285
94
$2.22M 0.29%
13,038
+601
95
$2.16M 0.28%
80,885
+4,531
96
$2.13M 0.28%
41,375
-9,146
97
$2.04M 0.27%
33,971
-2,545
98
$2.02M 0.26%
43,665
-2,910
99
$1.9M 0.25%
29,322
+664
100
$1.88M 0.25%
18,823
-1,085
2 3
4
5 6