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
126
$802K 0.09%
+46,920
127
$771K 0.09%
8,145
+95
128
$695K 0.08%
14,845
+95
129
$680K 0.08%
11,560
+960
130
$676K 0.08%
13,950
-200
131
$622K 0.07%
+30,574
132
$588K 0.07%
+7,110
133
$587K 0.07%
+1,837
134
$575K 0.07%
7,348
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135
$571K 0.07%
11,665
-265
136
$571K 0.07%
4,775
+30
137
$546K 0.06%
10,490
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138
$537K 0.06%
11,488
+130
139
$515K 0.06%
8,594
-10,635
140
$502K 0.06%
8,557
-55
141
$423K 0.05%
18,289
142
$386K 0.05%
1,370
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143
$360K 0.04%
+7,810
144
$356K 0.04%
8,594
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145
$350K 0.04%
8,025
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146
$315K 0.04%
1,482
+170
147
$304K 0.04%
2,650
148
$263K 0.03%
+5,125
149
$262K 0.03%
5,040
+470
150
$241K 0.03%
1,493
+338
4 5
6
7 8