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
126
$30K 0.01%
+2,100
127
$28K 0.01%
+700
128
$26K 0.01%
+400
129
$26K 0.01%
+2,028
130
$25K 0.01%
+480
131
$24K 0.01%
+700
132
$22K 0.01%
+200
133
$22K 0.01%
+876
134
$22K 0.01%
+875
135
$21K 0.01%
+927
136
$21K 0.01%
+583
137
$20K 0.01%
+604
138
$19K 0.01%
+200
139
$19K 0.01%
+695
140
$18K 0.01%
+1,000
141
$18K 0.01%
+345
142
$18K 0.01%
+1,000
143
$17K 0.01%
+355
144
$17K 0.01%
+500
145
$16K 0.01%
+200
146
$16K 0.01%
+500
147
$16K 0.01%
+700
148
$15K 0.01%
+600
149
$14K 0.01%
+1,500
150
$13K 0.01%
+300
4 5
6
7 8