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
101
$93K 0.05%
+1,720
102
$90K 0.04%
+16,000
103
$89K 0.04%
+1,635
104
$86K 0.04%
+2,210
105
$76K 0.04%
+4,913
106
$73K 0.04%
+1,000
107
$73K 0.04%
+1,604
108
$69K 0.03%
+2,930
109
$63K 0.03%
+2,108
110
$60K 0.03%
+2,120
111
$58K 0.03%
+1,218
112
$54K 0.03%
+625
113
$54K 0.03%
+1,600
114
$52K 0.03%
+1,700
115
$51K 0.03%
+1,000
116
$49K 0.02%
+2,500
117
$47K 0.02%
+5,500
118
$46K 0.02%
+254
119
$46K 0.02%
+267
120
$46K 0.02%
+440
121
$42K 0.02%
+1,223
122
$40K 0.02%
+1,560
123
$39K 0.02%
+1,260
124
$33K 0.02%
+1,000
125
$30K 0.01%
+1,000
3 4
5
6 7