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
151
$134K 0.02%
1,035
152
$129K 0.02%
1,552
-123,731
153
$127K 0.02%
339
154
$125K 0.02%
166
155
$121K 0.02%
1,331
156
$121K 0.02%
2,300
+430
157
$118K 0.02%
2,440
158
$115K 0.02%
2,648
159
$115K 0.02%
389
160
$106K 0.01%
1,750
161
$106K 0.01%
1,447
162
$103K 0.01%
1,000
163
$98K 0.01%
351
164
$96K 0.01%
582
165
$94K 0.01%
3,105
-279,985
166
$88K 0.01%
832
167
$85K 0.01%
335
168
$85K 0.01%
390
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169
$78K 0.01%
1,045
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170
$63K 0.01%
334
171
$61K 0.01%
1,000
-125
172
$61K 0.01%
1,091
173
$60K 0.01%
284
-50
174
$55K 0.01%
600
-225
175
$54K 0.01%
296
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7
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