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
76
$3.12M 0.36%
31,658
-3,975
77
$3.08M 0.36%
143,317
+10,495
78
$3.05M 0.36%
20,807
+1,122
79
$2.98M 0.35%
36,136
+7,013
80
$2.95M 0.34%
19,615
+514
81
$2.94M 0.34%
19,682
+160
82
$2.88M 0.34%
142,645
+5,046
83
$2.87M 0.33%
+11,959
84
$2.83M 0.33%
21,344
-3,061
85
$2.79M 0.33%
71,645
-375
86
$2.78M 0.33%
51,120
+2,064
87
$2.78M 0.33%
46,470
+2,002
88
$2.72M 0.32%
12,773
+392
89
$2.69M 0.31%
17,315
-13,997
90
$2.67M 0.31%
14,674
+665
91
$2.65M 0.31%
54,956
+1,734
92
$2.59M 0.3%
48,673
+1,625
93
$2.58M 0.3%
36,557
+2,245
94
$2.58M 0.3%
38,452
+1,396
95
$2.57M 0.3%
95,611
+7,203
96
$2.55M 0.3%
19,225
+403
97
$2.23M 0.26%
109,508
+3,927
98
$2.06M 0.24%
34,383
+1,391
99
$2.05M 0.24%
9,124
+310
100
$2.04M 0.24%
8,927
+187
2 3
4
5 6