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
101
$2M 0.23%
53,061
+3,520
102
$2M 0.23%
19,682
+626
103
$1.94M 0.23%
14,508
+945
104
$1.83M 0.21%
26,089
-5,474
105
$1.8M 0.21%
44,040
-1,020
106
$1.62M 0.19%
29,582
+8,012
107
$1.61M 0.19%
32,675
-425
108
$1.59M 0.19%
25,646
-315
109
$1.57M 0.18%
21,818
+1,355
110
$1.54M 0.18%
14,308
-160
111
$1.52M 0.18%
33,085
+2,615
112
$1.47M 0.17%
+69,635
113
$1.38M 0.16%
10,645
+780
114
$1.3M 0.15%
29,091
-95
115
$1.27M 0.15%
15,785
-40
116
$1.15M 0.13%
22,450
-13,506
117
$1.13M 0.13%
11,379
-63,474
118
$1.11M 0.13%
19,622
-848
119
$1.05M 0.12%
19,935
+1,860
120
$1.01M 0.12%
67,174
+15,367
121
$1M 0.12%
5,114
+637
122
$990K 0.12%
34,099
+1,280
123
$957K 0.11%
38,461
+8,807
124
$956K 0.11%
69,695
-9,013
125
$914K 0.11%
53,965
-1,140
3 4
5
6 7