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
126
$612K 0.08%
11,740
+2,085
127
$605K 0.08%
13,050
+2,500
128
$591K 0.08%
9,368
+2,181
129
$543K 0.07%
9,495
+1,580
130
$530K 0.07%
6,837
-205
131
$506K 0.07%
33,755
-1,425
132
$446K 0.06%
8,755
+930
133
$399K 0.05%
18,289
134
$302K 0.04%
2,650
135
$287K 0.04%
7,094
+840
136
$285K 0.04%
6,430
+930
137
$251K 0.03%
1,032
138
$249K 0.03%
4,880
+790
139
$246K 0.03%
1,042
-50
140
$215K 0.03%
992
141
$202K 0.03%
3,955
+690
142
$192K 0.03%
949
143
$185K 0.02%
+10,140
144
$178K 0.02%
4,645
-93,845
145
$167K 0.02%
3,215
+490
146
$161K 0.02%
8,219
-255
147
$156K 0.02%
3,290
+295
148
$149K 0.02%
1,240
149
$147K 0.02%
4,715
+515
150
$139K 0.02%
619
4 5
6
7 8