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
101
$1.83M 0.24%
20,390
-1,040
102
$1.77M 0.23%
16,936
+457
103
$1.61M 0.21%
8,120
-8,735
104
$1.52M 0.2%
41,827
+9,700
105
$1.48M 0.19%
11,503
+1,572
106
$1.45M 0.19%
+15,610
107
$1.33M 0.17%
+17,553
108
$1.31M 0.17%
+11,774
109
$1.29M 0.17%
13,471
+4,630
110
$1.28M 0.17%
56,543
-5,465
111
$1.2M 0.16%
21,990
-855
112
$1.19M 0.16%
27,445
+4,140
113
$1.19M 0.16%
21,090
-1,085
114
$1.13M 0.15%
18,849
-3,803
115
$974K 0.13%
33,739
-1,630
116
$846K 0.11%
16,080
+2,595
117
$786K 0.1%
4,482
+1,239
118
$743K 0.1%
29,114
+4,119
119
$689K 0.09%
10,659
+2,731
120
$685K 0.09%
+49,840
121
$660K 0.09%
11,118
+2,424
122
$625K 0.08%
+14,775
123
$621K 0.08%
+4,650
124
$618K 0.08%
5,710
+5,380
125
$614K 0.08%
+8,350
3 4
5
6 7